Q3 2023 Holdings
Filed 2023-11-14 | 99 holdings | $189.1M | 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 | $27.9M | 555,254 | 14.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.4M | 779,788 | 10.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.3M | 162,746 | 8.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.1M | 184,181 | 4.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.6M | 323,583 | 4.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.5M | 185,157 | 4.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.8M | 139,201 | 3.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.6M | 150,107 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.5M | 75,020 | 3.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.3M | 135,218 | 3.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5M | 247,296 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,834 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 41,017 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 22,459 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 23,235 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.9M | 123,221 | 1.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.8M | 111,275 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 19,985 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 49,030 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,808 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 26,086 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.7M | 62,519 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6M | 17,987 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4M | 14,371 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,247 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 11,075 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 12,627 | 0.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.3M | 27,822 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,291 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 21,006 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $933.9K | 18,406 | 0.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $914.5K | 40,643 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $881.3K | 2,226 | 0.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $810.3K | 27,798 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $765.7K | 3,060 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $758.4K | 14,023 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $739.3K | 17,848 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $731.2K | 7,751 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $709.9K | 31,678 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $693.8K | 5,458 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $666.2K | 2,936 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $633.2K | 4,533 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $624.3K | 7,566 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $601.0K | 6,450 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $593.2K | 3,518 | 0.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $557.9K | 21,751 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $555.4K | 6,262 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542.3K | 1,717 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $534.9K | 21,912 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $521.2K | 169 | 0.3% |