Q4 2022 Holdings
Filed 2023-03-10 | 78 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.7M | 399,548 | 9.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.6M | 140,485 | 8.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.1M | 323,593 | 8.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 27,276 | 5.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 93,792 | 5.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6M | 53,936 | 4.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2M | 189,549 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 45,245 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 50,238 | 3.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8M | 67,753 | 2.8% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $2.8M | 372,342 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 71,662 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,025 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 8,634 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 10,073 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 59,841 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5M | 26,463 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4M | 60,533 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 59,663 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 25,174 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,868 | 1.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2M | 14,340 | 1.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2M | 84,831 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $971.1K | 16,778 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $941.9K | 7,249 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $930.4K | 3,012 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $903.9K | 8,364 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $793.5K | 2,395 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $731.4K | 4,606 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $722.9K | 10,584 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $720.1K | 11,353 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $645.3K | 5,870 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $619.6K | 4,582 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $570.1K | 2,843 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $545.1K | 5,970 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $544.0K | 10,993 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $543.0K | 3,576 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $536.8K | 6,421 | 0.5% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $485.8K | 46,487 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $430.0K | 2,110 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $428.8K | 4,071 | 0.4% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $417.3K | 59,028 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $411.9K | 22,291 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $390.9K | 4,610 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $386.5K | 11,669 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $383.9K | 7,493 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $383.6K | 3,806 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $370.3K | 3,006 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $370.0K | 1,781 | 0.4% |