Q2 2023 Holdings
Filed 2023-08-09 | 62 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.0M | 43,327 | 3.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.1M | 128,768 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,219 | 3.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.4M | 127,711 | 3.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 73,759 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 17,058 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 79,076 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 55,250 | 5.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.4M | 273,509 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 28,831 | 7.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.1M | 90,058 | 8.9% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $11.4M | 461,214 | 11.2% |