Q1 2023 Holdings
Filed 2023-05-08 | 108 holdings | $377.1M | 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 | $35.7M | 1,418,440 | 9.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.4M | 234,645 | 8.6% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $27.2M | 775,272 | 7.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $26.4M | 1,063,763 | 7.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $25.6M | 1,064,658 | 6.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $23.1M | 249,216 | 6.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $22.1M | 444,099 | 5.9% |
| Kraneshares TR(KVLE) | KFA VAL LIN DYNM | 500767645 | $20.5M | 920,177 | 5.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.2M | 748,599 | 4.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $16.0M | 261,900 | 4.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $11.6M | 496,323 | 3.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $10.2M | 236,477 | 2.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.8M | 393,853 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9M | 64,339 | 1.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.7M | 153,657 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.6M | 126,668 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.2M | 108,638 | 1.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.0M | 165,891 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.9M | 77,242 | 1.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.6M | 74,579 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 63,889 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 52,621 | 0.7% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.6M | 145,263 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 71,161 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.1M | 78,424 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 60,008 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.0M | 96,402 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,394 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,500 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 14,214 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 36,489 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,740 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 49,195 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,848 | 0.4% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $1.2M | 26,794 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,354 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,711 | 0.3% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.0M | 45,854 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 20,589 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $932.3K | 44,224 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $930.1K | 11,531 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $928.2K | 13,712 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $899.7K | 24,070 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $855.1K | 8,617 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $813.6K | 32,520 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $766.9K | 16,618 | 0.2% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $760.4K | 23,163 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $742.6K | 13,322 | 0.2% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $734.9K | 24,919 | 0.2% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $677.2K | 11,651 | 0.2% |