Q2 2023 Holdings
Filed 2023-08-03 | 1567 holdings | $1.0B | 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 | $78.9M | 358,395 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.1M | 115,740 | 4.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $39.1M | 679,249 | 3.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $29.7M | 552,348 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.3M | 79,440 | 2.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $25.1M | 1,038,912 | 2.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $21.1M | 925,898 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.4M | 710,260 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.1M | 442,086 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.5M | 377,093 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 86,181 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.1M | 348,963 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.2M | 600,923 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.2M | 294,743 | 1.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $13.9M | 335,382 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7M | 335,928 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.5M | 269,467 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.5M | 259,135 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.5M | 391,405 | 1.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $13.4M | 582,283 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.2M | 174,480 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.0M | 51,151 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.8M | 214,442 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.3M | 255,462 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.9M | 153,732 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.5M | 45,904 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.3M | 171,067 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 66,003 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3M | 57,556 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 18,091 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.7M | 199,170 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.4M | 128,329 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 19,939 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 15,532 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 75,257 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.3M | 246,757 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1M | 56,828 | 0.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.0M | 147,090 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.0M | 101,317 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.8M | 77,235 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.7M | 244,312 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 73,837 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 6,156 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.3M | 98,822 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.0M | 152,102 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.6M | 48,477 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4M | 17,942 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.3M | 21,470 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 34,802 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.1M | 7,625 | 0.4% |