Q1 2023 Holdings
Filed 2023-05-08 | 76 holdings | $104.4M | 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 | $11.5M | 451,735 | 11.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.1M | 145,310 | 8.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.0M | 332,433 | 8.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 27,340 | 5.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 90,314 | 4.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6M | 53,585 | 4.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.4M | 192,321 | 4.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8M | 49,644 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 44,740 | 3.6% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $2.9M | 366,002 | 2.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7M | 67,554 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 67,450 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 8,634 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 10,073 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,025 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7M | 57,840 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 25,605 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 64,221 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 60,313 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 25,174 | 1.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2M | 84,831 | 1.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2M | 13,540 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,116 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,644 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $911.2K | 14,708 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $908.5K | 8,264 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $796.6K | 2,395 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $749.7K | 10,484 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $731.2K | 4,606 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $720.1K | 2,332 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $652.9K | 10,310 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $615.3K | 2,843 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $614.3K | 4,582 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $596.9K | 2,877 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $584.6K | 6,421 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $558.7K | 5,970 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $533.3K | 10,527 | 0.5% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $509.5K | 46,487 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $508.4K | 3,301 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $445.0K | 2,110 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $432.3K | 4,071 | 0.4% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $423.2K | 59,028 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $417.4K | 4,610 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $401.7K | 22,291 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $401.6K | 1,781 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $391.1K | 3,806 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $365.9K | 3,495 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $355.5K | 7,870 | 0.3% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $347.3K | 16,752 | 0.3% |