Q3 2023 Holdings
Filed 2023-11-03 | 1706 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 | $77.8M | 373,809 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.7M | 123,989 | 4.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $39.3M | 679,154 | 3.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $31.5M | 596,006 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.8M | 85,924 | 3.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $26.7M | 1,117,164 | 2.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $22.4M | 1,022,483 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.1M | 808,327 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.7M | 386,382 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.6M | 426,951 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 99,319 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.7M | 645,205 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.2M | 342,674 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.7M | 194,973 | 1.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $14.6M | 368,106 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $13.6M | 291,616 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.3M | 391,137 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.1M | 262,703 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0M | 332,131 | 1.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $12.9M | 611,033 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.7M | 252,256 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12.7M | 51,271 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.5M | 238,094 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.4M | 53,304 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.4M | 153,635 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.2M | 243,477 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.8M | 168,442 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 68,804 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 57,308 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.8M | 312,676 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.2M | 194,355 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 22,011 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.9M | 124,480 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 15,055 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5M | 85,501 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.4M | 87,924 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 14,803 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.3M | 277,777 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.6M | 99,493 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4M | 51,876 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 6,354 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.2M | 139,667 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 39,557 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.1M | 96,308 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 73,562 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.0M | 151,927 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 8,947 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,693 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3M | 48,387 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.3M | 21,559 | 0.4% |