Q2 2023 Holdings
Filed 2023-07-12 | 106 holdings | $141.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 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% |
| First TR Exchng Traded FD VI(YJUN)A | CBOE VEST INTL | 33740U869 | $13.0M | 635,896 | 9.2% |
| 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% |
| 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% |
| First TR Exchng Traded FD VI(FFEB)A | US EQT BUFFER | 33740F763 | $5.1M | 128,074 | 3.6% |
| Innovator Etfs TR(PFEB)A | US EQTY PWR BUF | 45782C417 | $4.9M | 159,531 | 3.5% |
| Yext Inc(YEXT)A | COM | 98585N106 | $4.6M | 410,682 | 3.3% |
| Invesco Exch Traded FD TR II(PIE)A | DWA EMERG MKTS | 46138E867 | $4.4M | 232,275 | 3.1% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $4.4M | 39,602 | 3.1% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $4.1M | 111,456 | 2.9% |
| Innovator Etfs TR(KJUL)A | US SML CP PWR B | 45782C284 | $4.0M | 153,804 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,376 | 0.8% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $3.8M | 37,480 | 2.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6M | 37,578 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 65,954 | 0.6% |
| Vanguard World FDS(VIS)A | INDUSTRIAL ETF | 92204A603 | $3.0M | 14,620 | 2.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.0M | 37,767 | 0.6% |
| Innovator Etfs TR(BJAN)A | US EQTY BUFR JAN | 45782C409 | $2.9M | 75,909 | 2.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $2.8M | 20,283 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 46,826 | 0.5% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $2.7M | 42,383 | 1.9% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.6M | 52,658 | 0.5% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $2.5M | 71,290 | 1.8% |
| Fidelity Covington Trust(FNCL)A | MSCI FINLS IDX | 316092501 | $2.3M | 49,824 | 1.7% |
| Invesco DB Commdy Indx Trck(DBC)A | UNIT | 46138B103 | $2.3M | 102,709 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 15,985 | 0.5% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $2.1M | 16,436 | 1.5% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $2.1M | 45,175 | 1.5% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $2.1M | 14,239 | 1.5% |
| Fidelity Covington Trust(FDIS)A | MSCI CONSM DIS | 316092204 | $2.1M | 28,798 | 1.5% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $2.1M | 45,544 | 1.5% |
| Fidelity Covington Trust(FCOM)A | MSCI COMMNTN SVC | 316092873 | $2.0M | 50,719 | 1.4% |
| Innovator Etfs TR(BAPR)A | US EQT BUFR APR | 45782C888 | $2.0M | 56,864 | 1.4% |
| First TR Exchng Traded FD VI(FAUG)A | VEST US BUFFER | 33740F862 | $2.0M | 52,656 | 1.4% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $2.0M | 20,389 | 1.4% |