Q1 2024 Holdings
Filed 2024-05-15 | 60 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,061 | 2.8% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $1.9M | 30,777 | 3.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.0M | 36,464 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,011 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 2,823 | 4.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.0M | 72,231 | 5.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 33,172 | 6.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2M | 21,509 | 10.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 140,929 | 11.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2M | 115,316 | 11.7% |