Q2 2024 Holdings
Filed 2024-08-13 | 139 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.7M | 41,518 | 11.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.0M | 169,846 | 7.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.2M | 95,998 | 6.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.1M | 151,624 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 51,894 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 20,535 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 109,929 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 72,523 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,442 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.9M | 189,053 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 10,674 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 27,853 | 2.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.2M | 117,821 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 38,387 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 39,987 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 12,148 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 13,085 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,785 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,904 | 1.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 42,559 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,632 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,475 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,052 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,359 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 22,206 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.3M | 19,053 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,377 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 10,678 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,750 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.2M | 16,744 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 23,636 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,837 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,396 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0M | 15,019 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $943.3K | 7,941 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $941.6K | 13,293 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $937.6K | 1,036 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $918.9K | 2,711 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $887.4K | 10,071 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $810.5K | 3,047 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $765.2K | 18,466 | 0.4% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $732.0K | 17,467 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $716.4K | 12,436 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $677.1K | 10,579 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $667.3K | 3,289 | 0.3% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $643.0K | 15,822 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $608.3K | 8,039 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $605.6K | 1,489 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $577.2K | 679 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $569.8K | 16,267 | 0.3% |