Q3 2023 Holdings
Filed 2023-10-26 | 81 holdings | $307.8M | 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 | $30.7M | 1,194,035 | 10.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $28.6M | 745,536 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.1M | 203,789 | 9.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $21.7M | 854,112 | 7.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.9M | 896,464 | 6.8% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $18.7M | 369,398 | 6.1% |
| Kraneshares TR(KVLE) | KRANESHARES VALU | 500767645 | $17.8M | 835,639 | 5.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.5M | 684,953 | 5.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $13.8M | 240,789 | 4.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.6M | 154,687 | 4.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $10.5M | 443,749 | 3.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $8.7M | 201,526 | 2.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.6M | 337,497 | 2.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.6M | 119,483 | 1.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.1M | 98,592 | 1.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.6M | 153,224 | 1.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.5M | 74,537 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3M | 68,922 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 62,044 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 51,817 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.5M | 50,939 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 47,933 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.2M | 88,739 | 0.7% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.1M | 88,459 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 63,827 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 58,549 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,854 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 33,556 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 9,616 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3M | 62,277 | 0.4% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $989.8K | 46,723 | 0.3% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $983.5K | 20,627 | 0.3% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $921.1K | 27,188 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $896.8K | 6,966 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $816.3K | 13,612 | 0.3% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $806.2K | 22,069 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $799.8K | 24,110 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $787.1K | 1,832 | 0.3% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $768.6K | 25,740 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $749.9K | 11,436 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $710.8K | 7,449 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $692.5K | 6,830 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $670.9K | 4,167 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $670.4K | 25,586 | 0.2% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $621.9K | 11,625 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $598.0K | 13,677 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $588.0K | 8,545 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $587.8K | 6,503 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $574.9K | 2,111 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $567.5K | 16,296 | 0.2% |