Q3 2024 Holdings
Filed 2024-10-16 | 156 holdings | $212.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9M | 43,093 | 11.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.2M | 180,198 | 8.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.7M | 96,355 | 6.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.3M | 173,760 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5M | 54,614 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 21,593 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 112,616 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 72,725 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.7M | 208,717 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 22,846 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 27,887 | 2.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.7M | 133,103 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,612 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 35,973 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3M | 39,153 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 13,182 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 11,338 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 10,001 | 1.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6M | 43,267 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,728 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,528 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,830 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,204 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 22,203 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,320 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5M | 20,466 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 10,766 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,541 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.4M | 17,931 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 24,177 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,850 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1M | 14,862 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,838 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,899 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.0M | 13,293 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $998.4K | 7,948 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $943.6K | 2,761 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $927.0K | 10,084 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $913.6K | 1,031 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $882.2K | 3,126 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $824.9K | 5,808 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $813.3K | 19,355 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $798.0K | 12,730 | 0.4% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $743.8K | 17,267 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $715.1K | 10,592 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $701.8K | 3,177 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664.4K | 1,444 | 0.3% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $663.9K | 15,822 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $655.9K | 21,287 | 0.3% |