Q4 2022 Holdings
Filed 2023-02-03 | 1506 holdings | $835.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $64.9M | 318,546 | 7.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $37.0M | 667,600 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.1M | 88,616 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.7M | 468,791 | 2.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $19.9M | 823,693 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.2M | 469,170 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 66,750 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.4M | 358,613 | 2.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $15.8M | 735,647 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.2M | 284,811 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.1M | 321,389 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9M | 356,532 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.6M | 544,090 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.1M | 391,801 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.6M | 302,358 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.1M | 268,153 | 1.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $11.4M | 54,082 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.4M | 258,683 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.2M | 445,203 | 1.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.9M | 478,103 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.6M | 162,136 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.8M | 129,949 | 1.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $9.5M | 231,717 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 69,241 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.4M | 177,969 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.8M | 152,740 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.7M | 208,338 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 19,752 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.4M | 36,667 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.0M | 131,755 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.3M | 111,325 | 0.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.1M | 147,420 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0M | 56,489 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 32,062 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 57,035 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.2M | 103,876 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.8M | 157,345 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 57,253 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5M | 49,209 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 18,641 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 114,679 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 7,957 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1M | 19,080 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7M | 49,344 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 31,288 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 6,172 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 113,387 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 147,261 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.2M | 103,337 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 42,976 | 0.4% |