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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.5M | 86,192 | 0.8% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $7.8M | 271,815 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 182,002 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $9.7M | 138,143 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 50,126 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.5M | 448,911 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.9M | 362,974 | 1.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $13.2M | 149,599 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.7M | 513,520 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.4M | 723,986 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.6M | 655,912 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.0M | 303,703 | 2.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $25.9M | 1,203,593 | 2.9% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $28.1M | 907,688 | 3.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $36.7M | 751,778 | 4.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $39.3M | 1,011,140 | 4.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $44.7M | 1,841,583 | 4.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.2M | 867,447 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.6M | 156,199 | 7.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $77.7M | 1,693,311 | 8.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $100.8M | 1,652,613 | 11.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $102.4M | 3,771,772 | 11.3% |