Q2 2024 Holdings
Filed 2024-08-12 | 60 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.6M | 29,797 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,422 | 3.0% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $2.2M | 35,448 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,725 | 4.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.3M | 78,532 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 27,771 | 5.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 33,172 | 6.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.4M | 21,509 | 9.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 156,509 | 11.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3M | 129,522 | 12.6% |