Q1 2023 Holdings
Filed 2023-05-04 | 1548 holdings | $920.2M | 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 | $71.6M | 339,450 | 7.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $39.3M | 671,471 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.6M | 102,755 | 4.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $27.0M | 510,628 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.6M | 73,667 | 2.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $22.5M | 928,539 | 2.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $18.7M | 812,904 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.6M | 456,453 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.7M | 356,065 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.6M | 614,718 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.5M | 349,171 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.9M | 275,489 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9M | 344,478 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 82,553 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.3M | 517,367 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $13.3M | 298,537 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.1M | 392,037 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.9M | 268,457 | 1.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $12.2M | 285,503 | 1.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $12.1M | 529,566 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12.1M | 52,514 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.9M | 265,171 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.5M | 150,597 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.8M | 158,520 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.4M | 178,719 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.0M | 178,896 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.6M | 39,755 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.6M | 201,691 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.5M | 131,031 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1M | 57,571 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 15,931 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.2M | 56,373 | 0.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.1M | 148,163 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1M | 102,975 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 19,324 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.2M | 101,503 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 62,361 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.9M | 153,417 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.6M | 201,072 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.6M | 48,733 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.5M | 59,020 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 16,016 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1M | 18,267 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 6,296 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.9M | 7,853 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 37,491 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 8,190 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 116,696 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7M | 48,728 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.4M | 21,883 | 0.4% |