Q3 2023 Holdings
Filed 2023-12-05 | 100 holdings | $323.2M | 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 | $37.4M | 1,360,230 | 11.6% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $21.4M | 539,716 | 6.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $20.6M | 434,088 | 6.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.9M | 820,488 | 6.2% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $16.4M | 557,318 | 5.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.9M | 535,983 | 4.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.2M | 354,682 | 3.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.2M | 110,683 | 3.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.8M | 254,405 | 3.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.0M | 78,632 | 2.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.6M | 209,940 | 2.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $8.3M | 83,215 | 2.6% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $7.5M | 277,722 | 2.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.9M | 334,023 | 2.1% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $6.6M | 235,311 | 2.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.4M | 159,635 | 2.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $5.9M | 115,273 | 1.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.5M | 191,658 | 1.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.0M | 92,704 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.7M | 171,420 | 1.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.5M | 90,625 | 1.4% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $4.5M | 243,351 | 1.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.3M | 107,708 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.1M | 72,815 | 1.3% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.5M | 70,560 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 18,043 | 1.1% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $3.4M | 122,898 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.3M | 139,812 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.2M | 100,822 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 30,408 | 0.9% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.6M | 75,841 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 25,468 | 0.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.1M | 41,536 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,604 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.0M | 38,193 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.9M | 69,913 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,427 | 0.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.7M | 38,266 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,631 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 21,477 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 21,657 | 0.5% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.6M | 38,189 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 10,504 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 7,877 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,546 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $980.8K | 29,462 | 0.3% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $911.5K | 22,793 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $893.9K | 36,292 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $884.8K | 29,554 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $794.0K | 14,312 | 0.2% |