Q2 2023 Holdings
Filed 2023-07-18 | 62 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $23.8M | 145,619 | 13.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $19.9M | 319,884 | 11.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.4M | 511,178 | 7.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.6M | 427,523 | 6.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.4M | 430,546 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 17,588 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 60,226 | 3.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.2M | 54,349 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6M | 102,177 | 3.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3M | 132,723 | 3.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.2M | 241,203 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1M | 93,810 | 2.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.9M | 76,874 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 26,696 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 37,599 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 113,144 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 15,790 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 16,676 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 13,062 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 12,787 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.2M | 72,087 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,453 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 15,476 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,182 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 9,504 | 1.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.5M | 24,065 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 21,260 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 54,174 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,502 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 4,380 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $801.2K | 3,637 | 0.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $745.6K | 25,943 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $705.6K | 4,965 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $602.6K | 5,600 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $599.8K | 13,920 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $533.1K | 9,235 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $524.8K | 3,256 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $498.0K | 9,953 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $472.8K | 2,553 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $454.8K | 1,021 | 0.3% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $454.0K | 20,570 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $449.0K | 5,986 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $430.1K | 2,212 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $414.3K | 3,380 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $404.4K | 5,563 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $391.0K | 3,646 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $389.3K | 2,500 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $376.3K | 3,776 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375.4K | 2,880 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $372.5K | 1,514 | 0.2% |