Q3 2023 Holdings
Filed 2023-10-24 | 167 holdings | $905.3M | 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 | $110.6M | 4,222,459 | 12.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $95.4M | 1,609,837 | 10.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $73.6M | 1,680,488 | 8.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $73.3M | 1,459,136 | 8.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $50.0M | 2,143,124 | 5.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $40.3M | 841,588 | 4.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $37.4M | 1,014,482 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.5M | 80,100 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.3M | 416,342 | 3.5% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $27.8M | 915,834 | 3.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $25.4M | 1,300,307 | 2.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.6M | 693,428 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $19.8M | 850,042 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.1M | 487,048 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.8M | 266,199 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.8M | 391,439 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.8M | 503,662 | 1.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $12.1M | 143,471 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $9.3M | 143,307 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 50,248 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.0M | 337,697 | 0.9% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $7.7M | 280,808 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.0M | 243,399 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 156,164 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.4M | 73,005 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.4M | 36,590 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 12,666 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 10,213 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.6M | 32,271 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.6M | 203,952 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.5M | 191,964 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.2M | 17,141 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1M | 98,514 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.8M | 44,754 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 22,529 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 12,210 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.8M | 25,598 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 76,555 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,033 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 11,857 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,814 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 11,736 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.2M | 11,550 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0M | 49,871 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,696 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0M | 82,413 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 37,745 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,707 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 11,189 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,971 | 0.2% |