Q4 2022 Holdings
Filed 2024-06-25 | 73 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.0M | 499,814 | 23.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.9M | 530,822 | 13.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.6M | 398,443 | 9.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.4M | 193,546 | 4.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.1M | 184,062 | 4.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.5M | 154,080 | 3.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 66,950 | 2.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.3M | 93,975 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 13,547 | 1.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7M | 23,527 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 40,722 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,752 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 24,395 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 3,229 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,775 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 25,158 | 1.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.0M | 49,218 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 5,389 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $891.8K | 4,041 | 1.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $771.3K | 24,672 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $770.2K | 12,053 | 0.8% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $752.3K | 15,473 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $711.7K | 34,740 | 0.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $703.4K | 17,165 | 0.8% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $684.7K | 8,003 | 0.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $675.0K | 2,340 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $620.5K | 8,606 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $596.7K | 2,488 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $579.3K | 5,505 | 0.6% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $536.0K | 18,096 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $521.7K | 10,342 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $517.5K | 5,865 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $423.7K | 5,609 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $408.4K | 1,063 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $379.1K | 16,963 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $378.0K | 4,260 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $371.9K | 5,747 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $349.9K | 3,682 | 0.4% |
| Invesco Exchange Traded FD T | S&P SML 600 EQ | 46137V183 | $344.5K | 4,979 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $341.5K | 18,044 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $341.0K | 3,925 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $335.7K | 3,330 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $328.5K | 16,309 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $324.5K | 5,265 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $319.9K | 4,429 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $318.7K | 1,589 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $304.4K | 2,270 | 0.3% |
| Park Natl Corp(PRK) | COM | 700658107 | $303.9K | 2,159 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.7K | 3,449 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $281.5K | 4,427 | 0.3% |