Q1 2024 Holdings
Filed 2024-04-30 | 72 holdings | $228.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 12,383 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 8,393 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 37,643 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 19,307 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.5M | 94,395 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 36,267 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 38,059 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.6M | 131,388 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.1M | 99,715 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 89,264 | 2.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.3M | 75,430 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 51,218 | 2.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.1M | 204,043 | 2.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.6M | 59,370 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.9M | 212,383 | 3.9% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $13.7M | 557,213 | 6.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $15.5M | 730,619 | 6.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.9M | 100,971 | 8.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.8M | 415,754 | 9.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.3M | 62,015 | 9.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $22.2M | 451,039 | 9.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.2M | 52,184 | 10.1% |