Aspire Wealth Management Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Aspire Wealth Management Corp reported 180 stock positions worth $174.8 million. Its top holding was Invesco S&P Midcap Momentum (XMMO) at 6.8% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 6.1%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 5.6%). Compared with Q1 2024, it opened 5 new positions, sold out of 11, added to 63 and reduced 59. The biggest buy was Nylim Ftse Intr Eq CN ETF-Ui (HFXI, shares +123%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −38%).

Most Recent 13F
Q3 2024
Location
WALTHAM, MA
CIK
0001916412
Portfolio Value
$174.8M (Q2 2024)
SEC Filing
0001398344-24-014366 ↗ filed Aug 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $165.7M Q1 2024 Q2 2024: $174.8M $174.8M Q2 2024 Q3 2024: $185.8M Q3 2024

Holdings 180 stocks · $174.8M
XMMO Invesco S&P Midcap Momentum 6.80% 104,205 $11.9M Add +3.3%
IWY iShares Russell Top 200 Grow 6.15% 50,094 $10.7M Add +6.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.60% 279,224 $9.8M Add +23.5%
COWZ Pacer US Cash Cows 100 ETF 5.12% 164,353 $9.0M Add +25.1%
MOAT Vaneck Morningstar Wide Moat 5.01% 101,024 $8.7M Reduce -1.5%
FNDX Schwab Fndmntl US LRG Co. ETF 4.88% 127,229 $8.5M Add +37.6%
ILCG iShares Morningstar Growth E 4.59% 98,645 $8.0M Reduce -0.8%
XSVM Invesco S&P Smallcap Value W 3.75% 124,973 $6.5M Add +2.7%
IHDG Wisdomtree International Hed 3.45% 132,237 $6.0M Reduce -1.0%
DGRO iShares Core Dividend Growth 3.08% 93,438 $5.4M Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.83% 27,077 $4.9M Reduce -0.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui 2.79% 182,477 $4.9M Add +123.3%
SPYM Ste STR SPDR PT S&P 500 ETF 2.38% 65,087 $4.2M Reduce -9.9%
AAPL Apple Inc. 2.35% 19,479 $4.1M Add +0.0%
SCHD Schwab US DVD Equity ETF 2.23% 50,229 $3.9M Reduce -38.1%
ICVT iShares Convertible Bond ETF 1.66% 36,837 $2.9M Reduce -0.8%
VOO Vanguard S&P 500 ETF 1.43% 5,009 $2.5M Add +1.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.25% 11,087 $2.2M No change
XSMO Invesco S&P Smallcap Momentu 1.17% 34,161 $2.1M Add +223.0%
XLG Invesco S&P 500 Top 50 ETF 1.10% 41,966 $1.9M Reduce -1.7%
HEFA Isha Curr Hedged MSCI Eafe 0.99% 48,500 $1.7M Reduce -2.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.98% 7,444 $1.7M Reduce -6.5%
IVW iShares S&P 500 Growth ETF 0.93% 17,608 $1.6M Add +56.1%
UITB Victoryshares Core Intermedi 0.90% 34,334 $1.6M Add +21.4%
QUAL iShares MSCI USA Quality Fac 0.90% 9,171 $1.6M Reduce -5.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.87% 14,137 $1.5M Reduce -23.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.82% 48,456 $1.4M Add +8.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.80% 3,743 $1.4M Add +6.7%
ONEY SS SPDR R1000 Yield Foc ETF 0.80% 13,461 $1.4M Reduce -45.0%
MSFT Microsoft Corp. 0.79% 3,073 $1.4M Reduce -0.2%
XOM Exxon Mobil Corp. 0.76% 11,471 $1.3M Add +2.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.74% 27,511 $1.3M Add +4.6%
EFG iShares MSCI Eafe Growth ETF 0.70% 12,016 $1.2M Add +68.1%
BNDX Vanguard Total Intl Bond ETF 0.70% 24,977 $1.2M Add +7.2%
QQQM Invesco Nasdaq 100 ETF 0.63% 5,612 $1.1M Add +11.9%
AMZN Amazon.com Inc. 0.61% 5,542 $1.1M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.58% 20,575 $1.0M Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.57% 4,096 $992K Reduce -5.2%
DFAC Dimensional US Core Equity 2 0.53% 28,926 $933K Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.52% 3,649 $913K Reduce -30.2%
DFIS Dimensional International SM 0.52% 36,578 $901K Add +16.7%
VB Vanguard Most SM-Cap ETF-Usd 0.49% 3,905 $852K Reduce -3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.45% 3,116 $778K Reduce -0.5%
SPGI S&P Global Inc. 0.44% 1,739 $776K No change
TSLA Tesla Inc. 0.43% 3,811 $754K Reduce -3.2%
IVE iShares S&P 500 Value ETF 0.43% 4,099 $746K Add +8.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.42% 16,237 $734K Reduce -3.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.42% 13,275 $729K Add +12.0%
IQLT iShares MSCI International Q 0.41% 18,448 $720K Add +3.6%
MDT Medtronic PLC 0.41% 9,012 $709K No change
IYW iShares Ustechnology ETF 0.40% 4,651 $700K Reduce -0.0%
PG The Procter & Gamble Co. 0.38% 4,040 $666K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.37% 4,351 $655K Reduce -7.5%
CGMU Cap Group Municipal Income 0.35% 23,078 $620K Add +41.6%
SCHG Schwab US Large-Cap Growth 0.34% 5,949 $600K Add +8.4%
RECS Columbia Resear Enh Cor ETF 0.31% 17,002 $549K New
EFV iShares MSCI Eafe Value ETF 0.30% 9,771 $518K Reduce -29.2%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,259 $512K No change
CCL Carnival Corp. 0.28% 26,348 $493K No change
SCHX Schwab US Large-Cap ETF 0.26% 7,113 $457K No change
META Meta Platforms Inc. Class A 0.26% 905 $456K Add +0.1%
JHML John Hancock Multi Fact LRG 0.26% 6,930 $451K Reduce -2.6%
VWO Vanguard Ftse Emerging Marke 0.26% 10,213 $447K Add +3.4%
VYM Vanguard High DVD Yield ETF 0.26% 3,765 $447K Add +0.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.25% 7,469 $442K Add +6.7%
IEMG iShares Core MSCI Emerging 0.25% 8,171 $437K Add +98.4%
NFLX Netflix Inc. 0.25% 644 $435K No change
AMGN Amgen Inc. 0.25% 1,374 $429K No change
GOOG Alphabet Inc. Class C 0.24% 2,292 $420K Reduce -3.9%
NVDA Nvidia Corp. 0.23% 3,190 $394K Add +9.6%
USTB Victoryshares Short-Term Bon 0.22% 7,860 $391K Add +89.9%
GE General Electric filed as GE AEROSPACE 0.22% 2,442 $388K Add +2.1%
VIGI Vanguard Int Div App Indx FD 0.22% 4,762 $387K Reduce -18.7%
XMHQ Invesco S&P Midcap Qual ETF 0.21% 3,792 $368K Add +17.6%
PFM Invesco Dividend Achievers E 0.21% 8,550 $365K Add +0.2%
GOOGL Alphabet Inc. Class A 0.21% 2,003 $365K Add +2.6%
SPGP Invesco S&P 500 Garp ETF 0.19% 3,312 $340K Add +3.1%
WPC WP Carey Inc. 0.19% 6,176 $340K Add +51.5%
IWB iShares Russell 1000 ETF 0.19% 1,089 $324K No change
IVV iShares Core S&P 500 ETF 0.18% 591 $323K Add +22.1%
VXF Vanguard Extended Market ETF 0.17% 1,802 $304K Add +3.6%
JHMM John Hancock Multi Fact Mid 0.17% 5,497 $303K Reduce -1.8%
DDWM Wisdomtree DY Inter Eq FD-US 0.17% 8,766 $299K Add +1.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.16% 6,394 $279K Reduce -13.4%
PENN Penn Entertainment Inc. 0.15% 13,687 $265K No change
ANGL Vaneck Fallen Angel High YLD 0.15% 9,051 $256K Add +1.6%
ISCG iShares Morningstar Small-Ca 0.15% 5,625 $256K Reduce -11.9%
CMG Chipotle Mexican Grill Inc. 0.14% 3,800 $238K No change
IWF iShares Russell 1000 Growth 0.13% 640 $233K Add +42.2%
DFIC Dimensional International Co. 0.13% 8,431 $222K Reduce -0.6%
DUHP Dimensional US High Profi Et 0.13% 6,865 $220K No change
RTX RTX Corp. 0.12% 2,149 $216K No change
DFSV Dimensional US Small Cap Val 0.12% 7,364 $212K Add +0.6%
AVY Avery Dennison Corp. 0.12% 960 $210K No change
LMT Lockheed Martin Corp. 0.12% 441 $206K Reduce -2.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.12% 4,962 $206K Reduce -5.5%
CPSM Calamos SP500 STR Alt Promay 0.11% 7,367 $189K New
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,111 $178K No change
FLMI Franklin Dynamic Municipal B 0.10% 7,215 $176K No change
TLT iShares 20+ Year Treasury BD 0.10% 1,840 $169K Add +4.4%
MBB iShares MBS ETF 0.09% 1,763 $162K Add +2.7%
XSLV Invesco S&P Smallcap Low Vol 0.09% 3,675 $160K Reduce -28.7%
SCHA Schwab US Small-Cap ETF 0.08% 3,033 $144K Reduce -71.9%
IMCG iShares Morningstar Mid-Cap 0.08% 2,103 $142K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.08% 528 $141K No change
SPSM SS SPDR P S&P 600 Small Cap 0.08% 3,393 $141K Reduce -3.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 1,180 $140K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.08% 3,136 $137K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.08% 3,856 $134K No change
IJH iShares Core S&P Midcap ETF 0.07% 2,110 $123K No change
SCHZ Schwab US Aggregate Bond ETF 0.07% 2,665 $121K Reduce -1.0%
IWM iShares Russell 2000 ETF 0.07% 586 $119K Reduce -5.5%
DFCF Dimensional Core Fixed Inc. 0.07% 2,861 $119K Add +5.3%
CPNJ Calamos NSDQ100 Alt ETF 0.07% 4,879 $117K New
SMLF iShares US Smallcap Equity F 0.07% 1,889 $116K Add +5.3%
SPHQ Invesco S&P 500 Quality ETF 0.07% 1,802 $114K No change
LRGF iShares US Equity Factor ETF 0.06% 2,036 $113K Add +0.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.06% 1,974 $112K Reduce -1.3%
QUS SS SPDR MSCI U Stratfact ETF 0.06% 704 $104K Add +0.7%
XMVM Invesco S&P Midcap Value Wit 0.06% 1,877 $97K Reduce -0.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.05% 2,763 $86K Reduce -0.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.04% 806 $77K Reduce -19.0%
DISV Dimensional International SM 0.04% 2,786 $75K No change
PRF Invesco Rafi US 1000 ETF 0.04% 1,940 $74K No change
DIHP Dimensional International Hi 0.04% 2,726 $72K No change
PTLC Pacer Trendpilot US Large Ca 0.04% 1,351 $67K No change
DFEM Dimensional Emrg MRKT Core 0.04% 2,411 $64K No change
FLHY Franklin High Yield Corporat 0.04% 2,675 $63K Add +1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 201 $63K No change
ISCF iShares International Small 0.04% 1,906 $61K Add +0.8%
GRPM Invesco S&P Midcap 400 Garp 0.03% 533 $61K No change
ESGU iShares ESG Aware MSCI USA 0.03% 460 $55K Reduce -26.1%
IWL iShares Russell Top 200 ETF 0.03% 408 $55K Add +0.3%
INTF iShares International Equity 0.03% 1,582 $46K Add +2.1%
FLQM Franklin U.S. Mid Cap Multif 0.02% 828 $42K Add +8.4%
GENZ Vaneck Digital Native Econom 0.02% 992 $40K No change
DFEV Dimensional Emrg MRKT Val 0.02% 1,448 $40K No change
DEHP Dimensional Emrg MRK Hi Prof 0.02% 1,488 $39K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 198 $38K Add +23.0%
EQWL Invesco S&P 100 Equal Weight 0.02% 404 $38K Add +0.5%
PSFF Pacer Swan Sos Fund of Funds 0.02% 1,334 $37K No change
VLUE iShares MSCI USA Value Facto 0.02% 348 $36K Add +10.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 432 $34K No change
PTMC Pacer Trendpilot US Mid Cap 0.02% 959 $33K No change
EQIN Columbia US Eqty Inc. ETF 0.02% 759 $33K New
DFGR Dim Global Real Estate ETF 0.02% 1,250 $31K No change
EMGF iShares Emerging Markets Equ 0.02% 592 $28K Add +15.2%
IYF iShares US Financials ETF 0.01% 260 $25K No change
ESGD iShares Trust iShares ESG Aw 0.01% 229 $18K No change
VICTORY PORTFOLIOS II 0.01% 266 $18K No change
IYG iShares U.S. Financial Servi 0.01% 253 $17K Reduce -0.4%
IWR iShares Russell Mid-Cap ETF 0.01% 198 $16K No change
SIZE iShares MSCI USA Size Factor 0.01% 91 $13K Reduce -7.1%
IJR iShares Core S&P Small-Cap E 0.01% 95 $10K Reduce -11.2%
IXC iShares Global Energy ETF 0.01% 237 $10K Reduce -92.6%
SPIB SS SPDR P Int C Corp. ETF 0.01% 298 $10K Reduce -60.2%
RSP Invesco S&P 500 Equal Weight 0.01% 55 $9K No change
VNQ Vanguard Real Estate ETF 0.01% 105 $9K No change
PDP Invesco Dorsey Wright Moment 0.00% 85 $8K No change
OEF iShares S&P 100 ETF 0.00% 27 $7K Reduce -27.0%
DVY iShares Select Dividend ETF 0.00% 48 $6K No change
IHF iShares U.S. Healthcare Prov 0.00% 110 $6K No change
PBE Invesco Biotechnology & Geno 0.00% 89 $6K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 165 $5K Reduce -38.2%
ITB iShares U.S. Home Constructi 0.00% 38 $4K No change
EFIV SS SPDR S&P 500 ESG ETF 0.00% 46 $2K New
EFA iShares MSCI Eafe ETF 0.00% 17 $1K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 25 $1K Reduce -89.6%
MUB iShares National Muni Bond E 0.00% 5 $569 Reduce -94.9%
IBB iShares Biotechnology ETF 0.00% 4 $555 No change
IWC iShares Micro-Cap ETF 0.00% 4 $480 No change
EEM iShares MSCI Emerging Market 0.00% 11 $467 No change
IHI iShares U.S. Medical Devices 0.00% 7 $412 Reduce -96.4%
MOO Vaneck Agribusiness ETF 0.00% 4 $302 No change
TFLO iShares Treasury Floating Ra 0.00% 5 $253 Reduce -93.4%
SCHI Schwab 5-10 Year Corporate B 0.00% 6 $250 Reduce -89.7%
SPLB SS SPDR P Long Term C ETF 0.00% 8 $170 Reduce -83.7%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 3 $139 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 3 $135 Reduce -25.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 5 $124 Reduce -28.6%

Portfolio Sells Q1 2024 → Q2 2024
SCHD Schwab US DVD Equity ETF Reduce -38.1% 2.23% −1.72
ONEY SS SPDR R1000 Yield Foc ETF Reduce -45.0% 0.80% −0.81
MOAT Vaneck Morningstar Wide Moat Reduce -1.5% 5.01% −0.56
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -23.6% 0.87% −0.35
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.1% 2.83% −0.31
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -30.2% 0.52% −0.30
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -9.9% 2.38% −0.30
IHDG Wisdomtree International Hed Reduce -1.0% 3.45% −0.25
DGRO iShares Core Dividend Growth Reduce -1.5% 3.08% −0.24
SCHA Schwab US Small-Cap ETF Reduce -71.9% 0.08% −0.24
EFV iShares MSCI Eafe Value ETF Reduce -29.2% 0.30% −0.16
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -6.5% 0.98% −0.16
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.14
XMLV Invesco S&P Midcap Low Volat Sold out 0.00% −0.14
ICVT iShares Convertible Bond ETF Reduce -0.8% 1.66% −0.13
MOTE Vaneck Morningstar ESG Moat Sold out 0.00% −0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.2% 0.57% −0.08
IXC iShares Global Energy ETF Reduce -92.6% 0.01% −0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.4% 0.49% −0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -7.5% 0.37% −0.07
VIGI Vanguard Int Div App Indx FD Reduce -18.7% 0.22% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -5.2% 0.90% −0.06
HEFA Isha Curr Hedged MSCI Eafe Reduce -2.7% 0.99% −0.06
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -13.4% 0.16% −0.06
XSLV Invesco S&P Smallcap Low Vol Reduce -28.7% 0.09% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -3.3% 0.42% −0.04
ISCG iShares Morningstar Small-Ca Reduce -11.9% 0.15% −0.03
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.02
JHMM John Hancock Multi Fact Mid Reduce -1.8% 0.17% −0.02
JHML John Hancock Multi Fact LRG Reduce -2.6% 0.26% −0.02
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.02
IBDR iShares Ibonds Dec 2026 Term Sold out 0.00% −0.02
JPME JPM Diver Ret US MC Equity Reduce -19.0% 0.04% −0.02
DBEF Xtrackers MSCI Eafe Hedged E Reduce -5.5% 0.12% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -26.1% 0.03% −0.01
IWM iShares Russell 2000 ETF Reduce -5.5% 0.07% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.3% 0.08% −0.01
DFIC Dimensional International Co. Reduce -0.6% 0.13% −0.01
SPIB SS SPDR P Int C Corp. ETF Reduce -60.2% 0.01% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.5% 0.45% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -89.6% 0.00% −0.01
IHI iShares U.S. Medical Devices Reduce -96.4% 0.00% −0.01
JMEE JPM Sma & Mid Cap En Eq Et-U Reduce -1.3% 0.06% −0.01
XMVM Invesco S&P Midcap Value Wit Reduce -0.5% 0.06% −0.01
MUB iShares National Muni Bond E Reduce -94.9% 0.00% −0.01
LMT Lockheed Martin Corp. Reduce -2.2% 0.12% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -1.0% 0.07% −0.01
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce -0.0% 0.05% −0.00
TFLO iShares Treasury Floating Ra Reduce -93.4% 0.00% −0.00
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -38.2% 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
HFXI Nylim Ftse Intr Eq CN ETF-Ui Add +123.3% 2.79% +1.46
FNDX Schwab Fndmntl US LRG Co. ETF Add +37.6% 4.88% +1.12
XSMO Invesco S&P Smallcap Momentu Add +223.0% 1.17% +0.79
FNDF Schwab Fndmn Intl LRG Co. ETF Add +23.5% 5.60% +0.74
IWY iShares Russell Top 200 Grow Add +6.9% 6.15% +0.63
COWZ Pacer US Cash Cows 100 ETF Add +25.1% 5.12% +0.52
IVW iShares S&P 500 Growth ETF Add +56.1% 0.93% +0.36
AAPL Apple Inc. Add +0.0% 2.35% +0.33
RECS Columbia Resear Enh Cor ETF New 0.31% +0.31
EFG iShares MSCI Eafe Growth ETF Add +68.1% 0.70% +0.26
IEMG iShares Core MSCI Emerging Add +98.4% 0.25% +0.12
UITB Victoryshares Core Intermedi Add +21.4% 0.90% +0.11
CPSM Calamos SP500 STR Alt Promay New 0.11% +0.11
USTB Victoryshares Short-Term Bon Add +89.9% 0.22% +0.10
CGMU Cap Group Municipal Income Add +41.6% 0.35% +0.09
QQQM Invesco Nasdaq 100 ETF Add +11.9% 0.63% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +6.7% 0.80% +0.07
FNDE Schwab Fndmntl Em MRK Eq ETF Add +8.3% 0.82% +0.07
CPNJ Calamos NSDQ100 Alt ETF New 0.07% +0.07
NVDA Nvidia Corp. Add +9.6% 0.23% +0.07
WPC WP Carey Inc. Add +51.5% 0.19% +0.06
IWF iShares Russell 1000 Growth Add +42.2% 0.13% +0.04
DFIS Dimensional International SM Add +16.7% 0.52% +0.04
SCHG Schwab US Large-Cap Growth Add +8.4% 0.34% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Add +4.6% 0.74% +0.03
IVV iShares Core S&P 500 ETF Add +22.1% 0.18% +0.03
GOOGL Alphabet Inc. Class A Add +2.6% 0.21% +0.03
EQIN Columbia US Eqty Inc. ETF New 0.02% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +6.7% 0.25% +0.01
FNDA Schwab Fndmntl US SM Co. ETF Add +12.0% 0.42% +0.01
VWO Vanguard Ftse Emerging Marke Add +3.4% 0.26% +0.01
MTUM iShares MSCI USA Momentum Fa Add +23.0% 0.02% +0.00
BNDX Vanguard Total Intl Bond ETF Add +7.2% 0.70% +0.00
EMGF iShares Emerging Markets Equ Add +15.2% 0.02% +0.00
EFIV SS SPDR S&P 500 ESG ETF New 0.00% +0.00
IVE iShares S&P 500 Value ETF Add +8.4% 0.43% +0.00
IWL iShares Russell Top 200 ETF Add +0.3% 0.03% 0.00
VLUE iShares MSCI USA Value Facto Add +10.5% 0.02% 0.00
FLQM Franklin U.S. Mid Cap Multif Add +8.4% 0.02% −0.00
VOO Vanguard S&P 500 ETF Add +1.4% 1.43% −0.00
DFCF Dimensional Core Fixed Inc. Add +5.3% 0.07% −0.00
EQWL Invesco S&P 100 Equal Weight Add +0.5% 0.02% −0.00
LRGF iShares US Equity Factor ETF Add +0.1% 0.06% −0.00
FLHY Franklin High Yield Corporat Add +1.7% 0.04% −0.00
INTF iShares International Equity Add +2.1% 0.03% −0.00
QUS SS SPDR MSCI U Stratfact ETF Add +0.7% 0.06% −0.00
ISCF iShares International Small Add +0.8% 0.04% −0.00
SMLF iShares US Smallcap Equity F Add +5.3% 0.07% −0.00
MBB iShares MBS ETF Add +2.7% 0.09% −0.00
XMHQ Invesco S&P Midcap Qual ETF Add +17.6% 0.21% −0.00

Notes & Other Activity Q1 2024 → Q2 2024
ESGE iShares Inc. iShares ESG Awar ESG AWR MSCI EM Sold out 0 $8before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 196$185.8MXMMO, IWY, FNDF, COWZ, FNDX
Q2 2024 180$174.8MXMMO, IWY, FNDF, COWZ, MOAT
Q1 2024 186$165.7MXMMO, MOAT, IWY, FNDF, COWZ