Q2 2024 Holdings
Filed 2024-07-19 | 107 holdings | $131.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.0M | 171,799 | 8.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.9M | 83,156 | 7.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 17,433 | 4.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.0M | 115,672 | 4.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.9M | 74,961 | 3.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.6M | 78,704 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 24,728 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 43,370 | 2.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.3M | 15,434 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 59,114 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.1M | 86,769 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 10,151 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.2M | 4,019 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0M | 52,360 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.0M | 4,475 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 16,844 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 36,969 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 38,010 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 23,163 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.7M | 37,045 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 17,728 | 1.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.6M | 20,565 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 14,858 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 25,937 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 31,785 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4M | 36,670 | 1.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.3M | 28,556 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,536 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 30,528 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,460 | 0.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1M | 31,600 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,375 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,976 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 32,471 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,293 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0M | 21,940 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $970.0K | 19,200 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $947.1K | 6,293 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $926.6K | 29,499 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $919.5K | 5,597 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $907.8K | 7,608 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $892.2K | 8,624 | 0.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $847.2K | 22,212 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $789.1K | 15,173 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $772.9K | 4,214 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $762.0K | 16,718 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $743.5K | 12,704 | 0.6% |
| Blackstone Inc(BX)A | COM | 09260D107 | $718.4K | 5,803 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $677.4K | 1,732 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $676.6K | 6,973 | 0.5% |