Q3 2023 Holdings
Filed 2023-10-13 | 97 holdings | $535.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.8M | 223,059 | 17.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $65.5M | 694,891 | 12.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $53.5M | 1,234,626 | 10.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $29.5M | 730,523 | 5.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $25.8M | 1,004,077 | 4.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $24.1M | 465,840 | 4.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.1M | 989,837 | 4.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.8M | 379,668 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.7M | 77,886 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.4M | 270,009 | 3.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $14.6M | 357,392 | 2.7% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $11.0M | 220,575 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 72,191 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.1M | 158,202 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.6M | 197,295 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 34,610 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.2M | 118,300 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.0M | 79,011 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 14,534 | 1.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $5.9M | 125,896 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0M | 32,715 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,890 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.0M | 37,796 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 32,054 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0M | 33,348 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 20,007 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,769 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 27,259 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 110,011 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 25,644 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8M | 16,439 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.8M | 25,985 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 2,946 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3M | 30,642 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 11,437 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 4,505 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,466 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $985.4K | 1,744 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $914.3K | 18,341 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $870.3K | 2,429 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $855.8K | 2,443 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $822.3K | 15,817 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $803.2K | 7,833 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $789.0K | 28,816 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $778.4K | 5,368 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $757.8K | 23,117 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $729.9K | 15,337 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $727.5K | 6,188 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $700.2K | 4,495 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $667.3K | 9,683 | 0.1% |