Fund Holdings — OneDigital Investment Advisors LLC

Total Portfolio Value
$6.36B
Total Bought
$1.00B
Total Sold
$433.25M
Net Transaction
+$568.89M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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BLACKROCK ETF TRUST
ISHARES US EQUIT
02,541,827+2,541,8270112,8571.77%+112,857
ISHARES TR
CORE UNIVRSL USD
3,721,9135,361,032+1,639,119171,469244,4093.84%+72,941
SCHWAB STRATEGIC TR588,0791,216,087+628,00848,787112,7561.77%+63,969
ISHARES TR0329,331+329,331061,5220.97%+61,522
VANGUARD INTL EQUITY INDEX F0478,057+478,057052,8250.83%+52,825
BLACKROCK ETF TRUST II0616,035+616,035032,3170.51%+32,317
ISHARES TR
HDG MSCI EAFE
0841,310+841,310029,3450.46%+29,345
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
1,267,6181,768,917+501,29959,59183,2101.31%+23,619
ISHARES INC
MSCI EMRG CHN
287,459633,252+345,79315,92836,4560.57%+20,528
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,375,3091,876,728+501,41958,31378,7291.24%+20,416
DIMENSIONAL ETF TRUST
US CORE EQT MKT
464,649957,204+492,55515,45034,9760.55%+19,527
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,384,1921,955,812+571,62039,64359,1050.93%+19,461
VANGUARD INDEX FDS248,336259,136+10,800108,473124,5671.96%+16,094
ISHARES TR556,005701,546+145,54160,27775,4861.19%+15,210
ISHARES TR428,381498,598+70,21752,58467,3411.06%+14,757
DIMENSIONAL ETF TRUST
US LARG VALU ETF
781,6631,154,705+373,04221,14434,6300.54%+13,486
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,090,2001,377,498+287,29831,19143,5430.68%+12,352
MICROSOFT CORP(MSFT)214,514219,508+4,99480,66692,3511.45%+11,686
ISHARES TR185,178305,531+120,35318,37929,9240.47%+11,545
ISHARES TR062,517+62,517021,0710.33%+21,071
VANGUARD MUN BD FDS1,122,0681,326,681+204,61357,28267,1301.05%+9,848
AMAZON COM INC(AMZN)314,004318,038+4,03447,71057,3680.90%+9,658
GOLDMAN SACHS ETF TR738,424753,197+14,77369,27278,1741.23%+8,903
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,332,3962,411,118+78,72268,17677,0351.21%+8,859
NVIDIA CORPORATION(NVDA)42,30232,839-9,46320,94929,6720.47%+8,723
VANGUARD INDEX FDS153,609172,591+18,98236,43944,8560.70%+8,417
ISHARES TR1,211,7341,318,925+107,191114,000121,8951.92%+7,895
ISHARES TR
CONV BD ETF
097,373+97,37307,7730.12%+7,773
ISHARES TR0658,820+658,820068,3791.07%+68,379
AMERICAN CENTY ETF TR705,412722,556+17,14457,52664,6691.02%+7,142
ISHARES TR318,910438,199+119,28912,47318,8210.30%+6,348
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0223,722+223,72206,2550.10%+6,255
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
171,736397,475+225,7394,1419,8260.15%+5,685
BWX TECHNOLOGIES INC(BWXT)053,573+53,57305,4980.09%+5,498
MCDONALDS CORP(MCD)052,490+52,490014,7990.23%+14,799
DEXCOM INC(DXCM)37,40668,559+31,1534,6429,5090.15%+4,867
ISHARES TR
CORE MSCI EAFE
681,263710,061+28,79847,92752,7010.83%+4,774
STRYKER CORPORATION(SYK)17,47126,897+9,4265,2329,6260.15%+4,394
WISDOMTREE TR(WT)476,932497,105+20,17333,51937,8740.60%+4,356
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0113,088+113,08804,1200.06%+4,120
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
626,840750,612+123,77216,00320,0790.32%+4,076
ALPHABET INC(GOOG)260,057267,387+7,33036,32740,3570.63%+4,029
PIMCO ETF TR
ACTIVE BD ETF
515,809561,251+45,44247,68751,5570.81%+3,870
META PLATFORMS INC(META)34,11232,776-1,33612,07415,9160.25%+3,841
ISHARES TR320,602298,476-22,126153,129156,9182.47%+3,788
ISHARES TR
HIGH YLD SYSTM B
081,040+81,04003,7860.06%+3,786
SALESFORCE INC(CRM)40,10547,264+7,15910,55314,2350.22%+3,682
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
063,915+63,91503,3840.05%+3,384
GENERAL DYNAMICS CORP(GD)15,85026,356+10,5064,1167,4450.12%+3,330
COSTCO WHSL CORP NEW(COST)15,43918,449+3,01010,19113,5160.21%+3,325
BERKSHIRE HATHAWAY INC DEL040,411+40,411016,9940.27%+16,994
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
072,282+72,28203,2130.05%+3,213
PIMCO ETF TR
INV GRD CRP BD
163,095198,222+35,12715,86319,0390.30%+3,177
HUNT J B TRANS SVCS INC(JBHT)015,456+15,45603,0800.05%+3,080
JPMORGAN CHASE & CO(JPM)150,521143,170-7,35125,60428,6770.45%+3,073
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
226,168348,682+122,5145,8768,9020.14%+3,026
THERMO FISHER SCIENTIFIC INC(TMO)012,154+12,15407,0640.11%+7,064
PACER FDS TR
US CASH COWS 100
055,121+55,12103,2030.05%+3,203
FISERV INC(FISV)52,23961,318+9,0796,9399,8000.15%+2,860
INTUITIVE SURGICAL INC21,45525,039+3,5847,2389,9930.16%+2,755
FORTIVE CORP(FTV)39,36464,890+25,5262,8985,5820.09%+2,683
ISHARES TR054,626+54,626015,7340.25%+15,734
SPDR S&P 500 ETF TR(SPY)054,627+54,627028,5740.45%+28,574
GOLDMAN SACHS ETF TR831,158867,697+36,53927,14629,7530.47%+2,608
INVESCO QQQ TR038,955+38,955017,2960.27%+17,296
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
032,003+32,00302,5040.04%+2,504
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
058,398+58,39802,4520.04%+2,452
ISHARES INC
CORE MSCI EMKT
0377,139+377,139019,4600.31%+19,460
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
069,883+69,88302,3670.04%+2,367
PROCTER AND GAMBLE CO(PG)79,76086,124+6,36411,68813,9740.22%+2,286
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
042,480+42,48002,2820.04%+2,282
ISHARES TR225,138246,269+21,13124,20026,4520.42%+2,252
PARKER-HANNIFIN CORP(PH)12,88314,683+1,8005,9358,1610.13%+2,225
EXXON MOBIL CORP0117,642+117,642013,6750.21%+13,675
T ROWE PRICE ETF INC
CAP APPRECIATION
0105,751+105,75103,1970.05%+3,197
ISHARES TR
0-5YR HI YL CP
297,380345,271+47,89112,55514,6910.23%+2,136
ELI LILLY & CO(LLY)011,276+11,27608,7720.14%+8,772
SCHWAB STRATEGIC TR0612,654+612,654046,5490.73%+46,549
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
084,489+84,48901,9930.03%+1,993
ISHARES TR
INVT GRAD SY ETF
312,532359,690+47,15814,14116,1320.25%+1,992
WISDOMTREE TR(WT)706,836704,799-2,03727,77929,7640.47%+1,985
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
035,770+35,77001,9090.03%+1,909
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
045,548+45,54801,8480.03%+1,848
VANECK ETF TRUST
HIGH YLD MUNIETF
034,659+34,65901,8110.03%+1,811
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
034,102+34,10201,8080.03%+1,808
VANGUARD BD INDEX FDS209,622233,752+24,13016,14517,9220.28%+1,777
STRATEGY SHS
DAY HAGAN SMART
0421,707+421,707016,2150.25%+16,215
ISHARES TR
FALN ANGLS USD
276,660336,907+60,2477,3049,0490.14%+1,746
VANGUARD INTL EQUITY INDEX F0326,194+326,194019,1310.30%+19,131
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
347,087382,541+35,45417,93219,6470.31%+1,715
WALMART INC(WMT)0227,262+227,262013,6740.21%+13,674
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
053,197+53,19701,6790.03%+1,679
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
069,439+69,43902,3890.04%+2,389
ABBVIE INC(ABBV)046,336+46,33608,4380.13%+8,438
ISHARES TR348,887381,053+32,16617,88919,5400.31%+1,651
GLOBAL X FDS
ARTIFICIAL ETF
059,101+59,10102,0070.03%+2,007
BOOZ ALLEN HAMILTON HLDG COR014,735+14,73502,1870.03%+2,187
BROADCOM INC(AVGO)8,4768,252-2249,46210,9380.17%+1,476
ISHARES TR
US INFRASTRUC
0190,831+190,83108,2740.13%+8,274
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
024,968+24,96801,4640.02%+1,464
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