Q2 2023 Holdings
Filed 2023-08-14 | 99 holdings | $189.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.3M | 620,656 | 17.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.3M | 218,091 | 11.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.0M | 216,067 | 5.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.5M | 89,315 | 4.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.5M | 173,893 | 4.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.5M | 370,652 | 4.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.0M | 176,551 | 4.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.6M | 279,531 | 4.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8M | 50,946 | 2.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.3M | 170,524 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 35,434 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 22,459 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.2M | 75,592 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.7M | 58,954 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.6M | 109,043 | 1.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.5M | 89,486 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 49,601 | 1.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4M | 25,660 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,808 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3M | 20,488 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 29,129 | 1.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.0M | 42,645 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 35,829 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8M | 13,587 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 13,045 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 15,009 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 19,715 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,521 | 0.8% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.4M | 58,513 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 31,054 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,635 | 0.7% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.2M | 44,777 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,584 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.0M | 42,797 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $958.3K | 6,644 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $875.5K | 2,226 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $808.9K | 11,973 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $770.1K | 8,899 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $735.2K | 14,654 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $690.9K | 2,936 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $653.0K | 24,811 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $625.2K | 6,447 | 0.3% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $618.2K | 8,641 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592.7K | 1,740 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $586.4K | 14,147 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $556.7K | 3,538 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $555.4K | 2,471 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $551.3K | 21,912 | 0.3% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $550.6K | 4,486 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $494.7K | 2,571 | 0.3% |