Q1 2023 Holdings
Filed 2023-04-11 | 93 holdings | $440.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $65.5M | 723,563 | 14.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $63.4M | 2,203,386 | 14.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.4M | 90,902 | 8.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $31.5M | 1,364,335 | 7.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $27.1M | 637,489 | 6.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.4M | 393,285 | 5.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $21.1M | 439,144 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.5M | 306,695 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.0M | 77,914 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7M | 46,642 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.7M | 85,851 | 2.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $10.5M | 204,307 | 2.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.0M | 97,618 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.7M | 123,723 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 14,332 | 1.3% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $5.7M | 125,503 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 33,175 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8M | 40,297 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 26,656 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,769 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,551 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.9M | 37,869 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 28,922 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 44,843 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,351 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,270 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 25,305 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8M | 16,416 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.7M | 25,648 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 3,491 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 62,338 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 11,437 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 4,566 | 0.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.1M | 19,191 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1M | 30,642 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $877.4K | 18,337 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $838.6K | 11,726 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $837.1K | 29,270 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $733.7K | 2,286 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $731.8K | 4,722 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $726.8K | 6,628 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $726.2K | 8,181 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $683.6K | 6,618 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $666.1K | 16,073 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $662.3K | 4,834 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $643.6K | 5,974 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $611.3K | 4,691 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $569.7K | 23,672 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $547.2K | 7,099 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $526.0K | 17,873 | 0.1% |