Q4 2022 Holdings
Filed 2023-02-13 | 104 holdings | $371.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $34.4M | 1,432,353 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.0M | 242,478 | 9.2% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $26.3M | 796,415 | 7.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $25.2M | 1,087,672 | 6.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $24.3M | 1,087,439 | 6.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $22.3M | 458,973 | 6.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.6M | 228,191 | 5.6% |
| Kraneshares TR(KVLE) | KFA VAL LIN DYNM | 500767645 | $19.6M | 915,942 | 5.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.8M | 765,676 | 4.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $15.8M | 273,163 | 4.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $11.5M | 507,844 | 3.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $10.4M | 245,135 | 2.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.2M | 411,062 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 69,989 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.7M | 69,325 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.5M | 132,831 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.4M | 113,548 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.3M | 84,853 | 1.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.0M | 94,090 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.5M | 159,461 | 0.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.3M | 71,967 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.0M | 68,762 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 56,245 | 0.8% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.8M | 158,909 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 72,491 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.1M | 83,248 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,563 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 49,062 | 0.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $2.0M | 80,051 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.0M | 97,986 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9M | 56,036 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 7,976 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,117 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,628 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,683 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 27,693 | 0.4% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $1.1M | 25,137 | 0.3% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.0M | 45,644 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $919.8K | 10,854 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $780.8K | 17,378 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $778.4K | 32,760 | 0.2% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $735.8K | 23,500 | 0.2% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $717.4K | 25,908 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $694.8K | 11,877 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $680.1K | 13,910 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $673.9K | 17,288 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $661.2K | 9,128 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $659.5K | 3,133 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $653.0K | 10,593 | 0.2% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $651.1K | 12,398 | 0.2% |