Q2 2023 Holdings
Filed 2023-08-11 | 76 holdings | $110.5M | 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 | $14.5M | 533,756 | 13.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.9M | 361,145 | 8.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.1M | 145,903 | 8.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 26,602 | 5.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.0M | 211,265 | 4.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 89,410 | 4.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6M | 52,771 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 47,593 | 3.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 48,599 | 3.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.0M | 74,216 | 2.7% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $3.0M | 359,378 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 70,635 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 8,349 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 9,723 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,089 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8M | 25,528 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 57,840 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 62,611 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 60,125 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 23,771 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,571 | 1.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2M | 13,540 | 1.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.1M | 82,017 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,071 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $949.8K | 8,264 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $921.0K | 14,708 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $823.5K | 2,395 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $761.8K | 4,606 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $753.1K | 2,877 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $687.8K | 2,017 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $681.3K | 9,084 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $653.2K | 2,843 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $634.0K | 4,582 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $620.5K | 6,421 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $571.3K | 9,555 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $567.7K | 5,970 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $536.2K | 3,301 | 0.5% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $499.3K | 46,487 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $464.5K | 2,110 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $451.0K | 4,610 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $447.2K | 4,071 | 0.4% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $425.6K | 59,028 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $423.1K | 1,782 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $418.0K | 22,291 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $407.7K | 3,806 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406.7K | 3,120 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367.8K | 1,080 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $363.6K | 3,495 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $363.4K | 7,870 | 0.3% |