Q2 2023 Holdings
Filed 2023-07-14 | 100 holdings | $498.9M | 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 | $68.9M | 704,179 | 13.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.2M | 153,063 | 13.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $36.1M | 1,165,561 | 7.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $27.7M | 664,812 | 5.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $24.8M | 557,002 | 5.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.3M | 387,379 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.4M | 77,886 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.8M | 293,588 | 4.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $17.2M | 320,550 | 3.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.9M | 726,023 | 3.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.0M | 527,008 | 2.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $13.1M | 242,108 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3M | 43,359 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.7M | 79,576 | 2.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.5M | 431,762 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.9M | 92,075 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.8M | 120,343 | 1.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.4M | 153,450 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 14,337 | 1.3% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $5.9M | 125,669 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 32,963 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,376 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6M | 37,578 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,963 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 65,954 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,861 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.0M | 37,767 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 27,650 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 46,826 | 0.5% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.6M | 52,658 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,604 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 15,985 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 25,686 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9M | 16,439 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.8M | 25,653 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 33,487 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 3,128 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 4,574 | 0.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.1M | 19,191 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 11,437 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1M | 30,642 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $948.1K | 18,339 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $861.2K | 6,606 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $837.4K | 29,189 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $769.7K | 2,084 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $763.7K | 4,614 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $740.1K | 32,318 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $733.2K | 10,113 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $680.7K | 4,680 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $678.9K | 4,822 | 0.1% |