Q4 2022 Holdings
Filed 2023-01-19 | 85 holdings | $406.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $62.0M | 730,769 | 15.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $58.3M | 2,156,540 | 14.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.7M | 87,592 | 8.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $29.1M | 1,347,570 | 7.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $25.5M | 613,822 | 6.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.7M | 392,680 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.9M | 307,151 | 4.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $17.6M | 429,114 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.7M | 78,050 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 47,623 | 2.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.0M | 98,725 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.9M | 87,178 | 2.4% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $9.7M | 195,944 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.4M | 123,896 | 2.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $5.9M | 125,873 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 14,054 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.3M | 36,528 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 33,356 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7M | 40,852 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,445 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.8M | 37,792 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 29,225 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 47,297 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 15,562 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8M | 16,450 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 25,954 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,822 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 3,491 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.5M | 25,631 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,754 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 5,063 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 11,437 | 0.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.0M | 16,782 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $996.0K | 30,071 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $968.5K | 25,745 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $879.2K | 4,977 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $821.6K | 18,335 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $803.0K | 12,233 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $681.3K | 4,913 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $671.1K | 6,084 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $665.9K | 8,168 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $655.0K | 6,207 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $622.8K | 14,682 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $603.6K | 4,501 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $601.2K | 7,191 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $595.0K | 2,234 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $548.8K | 8,628 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $537.6K | 6,400 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $500.5K | 7,086 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $483.9K | 3,413 | 0.1% |