Q1 2024 Holdings
Filed 2024-04-19 | 104 holdings | $121.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.1M | 180,825 | 9.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8M | 76,045 | 7.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.9M | 108,324 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 17,300 | 4.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.4M | 65,711 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 23,906 | 3.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6M | 61,394 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,903 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9M | 77,891 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 52,936 | 2.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.7M | 15,685 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 10,162 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 44,167 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.2M | 4,150 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 25,628 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0M | 50,622 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 16,405 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.8M | 4,380 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,622 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,706 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4M | 36,370 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 29,074 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 29,338 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 11,121 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3M | 29,851 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 21,149 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 11,561 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,547 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,441 | 0.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1M | 29,960 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 32,471 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.0M | 19,200 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,950 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0M | 20,538 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $982.7K | 21,570 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $972.9K | 21,151 | 0.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $880.3K | 22,410 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $878.5K | 8,111 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $870.8K | 14,336 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $822.8K | 4,858 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $812.0K | 15,568 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $748.2K | 5,540 | 0.6% |
| Blackstone Inc(BX)A | COM | 09260D107 | $746.6K | 5,683 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $737.0K | 1,853 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $688.0K | 11,731 | 0.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $683.8K | 15,402 | 0.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $659.8K | 8,625 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $646.2K | 3,539 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $642.4K | 25,410 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $629.4K | 4,134 | 0.5% |