Q2 2023 Holdings
Filed 2023-08-08 | 99 holdings | $345.7M | 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 | $34.0M | 1,281,308 | 9.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.5M | 221,570 | 9.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $25.3M | 636,085 | 7.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $22.8M | 894,581 | 6.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.5M | 928,645 | 6.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $21.4M | 404,101 | 6.2% |
| Kraneshares TR(KVLE) | KFA VAL LIN DYNM | 500767645 | $19.6M | 868,271 | 5.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.7M | 204,290 | 5.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.5M | 702,774 | 4.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $14.9M | 250,020 | 4.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $11.1M | 455,991 | 3.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $9.9M | 220,750 | 2.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.4M | 366,526 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 54,663 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.8M | 120,984 | 1.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.5M | 128,569 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.3M | 89,376 | 1.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.1M | 166,501 | 1.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.7M | 75,309 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3M | 64,219 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9M | 62,146 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.9M | 108,236 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 51,146 | 0.8% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.4M | 134,807 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 64,188 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 59,197 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,804 | 0.6% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.8M | 48,729 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3M | 63,431 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,364 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,670 | 0.3% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $1.1M | 22,450 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 32,496 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,509 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,780 | 0.3% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.0M | 46,350 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $988.5K | 9,210 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $980.5K | 15,066 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $851.6K | 13,688 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $841.9K | 11,351 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $802.2K | 22,681 | 0.2% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $794.7K | 25,617 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $752.6K | 9,272 | 0.2% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $703.1K | 11,895 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $689.0K | 25,379 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $656.9K | 7,927 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $633.4K | 29,921 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $622.3K | 6,346 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $621.4K | 9,495 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $620.6K | 8,213 | 0.2% |