Great Lakes Retirement portfolio

What changed this quarter

172 positions with a change (18 new, 101 added to, 41 trimmed, 12 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Dimensional ETF Trust−0.6 ppof portfolioSold out
  0.6% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Street SPDR P AGG Bond ETFSPAB5.3%
• NVIDIANVDA4.5%
• Goldman Sachs EQL Wght Large ETFGSEW3.5%
• Advanced Micro DevicesAMD3.4%
• AlphabetGOOGL3.3%
• AppleAAPL3.0%
• Vanguard Int-term Corporate ETFVCIT2.9%
• MicrosoftMSFT2.7%
• Amazon.comAMZN2.6%
• First Tr Exchng Traded Fund VIFIXD2.4%
• Schwab US Broad Market ETFSCHB2.3%
• Fidelity Enhanced International ETFFENI2.1%
• Fidelity Quality Factor ETFFQAL1.8%
• Vanguard Index FundsVTI1.6%
• State Street SPDR P S&P 500 Value ETFSPYV1.6%
• Trane TechnologiesTT1.5%
• Bank of AmericaBAC1.5%
• DanaherDHR1.4%
• SLBSLB1.3%
• Eli LillyLLY1.2%
• Devon EnergyDVN1.1%
• Charles SchwabSCHW1.1%
• Fidelity Momentum Factor ETFFDMO1.1%
• Dell TechnologiesDELL1.1%
• Arista NetworksANET1.1%
• Lockheed MartinLMT1.0%
• NetflixNFLX1.0%
• JPMorgan ChaseJPM1.0%
• Micron TechnologyMU0.9%
• Palo Alto NetworksPANW0.9%
• Williams CompaniesWMB0.9%
• Goldman Sachs Activebeta US ETFGSSC0.9%
• Apollo Global ManagementAPO0.9%
• Honeywell InternationalHON0.9%
• Costco WholesaleCOST0.8%
• Seagate Technology HoldingsSTX0.8%
• Quanta ServicesPWR0.8%
• Taiwan Semiconductor ManufacturingTSM0.8%
• Marvell TechnologyMRVL0.8%
• BroadcomAVGO0.7%
• KLAKLAC0.7%
• Invesco Nasdaq 100 ETFQQQM0.7%
• Meta PlatformsMETA0.6%
• Vanguard Index FundsVO0.6%
• CaterpillarCAT0.6%
• iShares 1-3 Year Treasury BO ETFSHY0.6%
• VisaV0.5%
• BlackstoneBX0.5%
• Applied MaterialsAMAT0.5%
• DeereDE0.4%
• Ssga Active TrSTOT0.4%
• CrowdStrike HoldingsCRWD0.4%
• BlackRockBLK0.4%
• CorningGLW0.4%
• ASML HoldingASML0.4%
• Analog DevicesADI0.4%
• Parker-hannifinPH0.4%
• Phillips 66PSX0.4%
• Gold Sachs Hedge IND VIP ETFGVIP0.3%
• SouthernSO0.3%
• Texas InstrumentsTXN0.3%
• Ameriprise FinancialAMP0.3%
• Hewlett Packard EnterpriseHPE0.3%
• AIM ETF Products TrustMAYW0.3%
• MastercardMA0.3%
• American ExpressAXP0.3%
• ShellSHEL0.3%
• Motorola SolutionsMSI0.3%
• First Trust ENH Short MAT FundFTSM0.3%
• Howmet AerospaceHWM0.3%
• Fidelity Low Durat Fact ETFFLDR0.3%
• Schwab Short-term US Treas ETFSCHO0.3%
• ChevronCVX0.3%
• WalmartWMT0.3%
• Thermo Fisher ScientificTMO0.3%
• Cisco SystemsCSCO0.3%
• CSXCSX0.3%
• Booking HoldingsBKNG0.3%
• AmgenAMGN0.3%
• Bank of New York MellonBNY0.3%
• Genuine PartsGPC0.3%
• PNC Financial Services GroupPNC0.3%
• QualcommQCOM0.2%
• Exxon MobilXOM0.2%
• UnileverUL0.2%
• United RentalsURI0.2%
• Hilton Worldwide HoldingsHLT0.2%
• Royal Bank of CanadaRY0.2%
• Ford MotorF0.2%
• EquinixEQIX0.2%
• MedtronicMDT0.2%
• ConocoPhillipsCOP0.2%
• ModernaMRNA0.2%
• NasdaqNDAQ0.2%
• StarbucksSBUX0.2%
• McDONALD’SMCD0.2%
• Wells FargoWFC0.2%
• Elevation Series TrustONEZ0.2%
• Restaurant Brands InternationalQSR0.2%
• Lowe'sLOW0.2%