Q2 2023 Holdings
Filed 2023-07-31 | 172 holdings | $905.2M | 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 | $102.4M | 3,771,772 | 11.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $100.8M | 1,652,613 | 11.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $77.7M | 1,693,311 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.6M | 156,199 | 7.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.2M | 867,447 | 5.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $44.7M | 1,841,583 | 4.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $39.3M | 1,011,140 | 4.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $36.7M | 751,778 | 4.1% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $28.1M | 907,688 | 3.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $25.9M | 1,203,593 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.0M | 303,703 | 2.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.6M | 655,912 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.4M | 723,986 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.7M | 513,520 | 1.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $13.2M | 149,599 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.9M | 362,974 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.5M | 448,911 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 50,126 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $9.7M | 138,143 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 182,002 | 0.9% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $7.8M | 271,815 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.5M | 86,192 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.3M | 306,727 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.9M | 75,437 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 14,847 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.4M | 223,292 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.6M | 36,058 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 102,166 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.1M | 34,313 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9M | 10,266 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8M | 110,480 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.8M | 203,952 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.4M | 17,386 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.1M | 170,048 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 22,522 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.9M | 79,555 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 12,837 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 14,109 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,760 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 83,082 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.8M | 25,598 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 13,270 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,597 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4M | 62,795 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.3M | 11,599 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2M | 74,972 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,623 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1M | 49,871 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 11,486 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,344 | 0.2% |