Q3 2023 Holdings
Filed 2023-11-13 | 57 holdings | $168.1M | 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 | $22.8M | 718,022 | 13.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $18.5M | 308,137 | 11.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.4M | 529,727 | 7.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.5M | 437,297 | 6.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.7M | 457,606 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 17,629 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 60,618 | 3.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.9M | 54,528 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 102,621 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1M | 97,500 | 3.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.1M | 260,105 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0M | 132,222 | 3.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.7M | 76,603 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 26,823 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.9M | 111,911 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 16,881 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 15,348 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 32,992 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 13,087 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 11,476 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,182 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.2M | 72,087 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 15,111 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 9,448 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,320 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 21,260 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.4M | 24,065 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 52,135 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,502 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $983.4K | 4,591 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $848.4K | 3,994 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $695.5K | 5,043 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $629.8K | 25,479 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $613.3K | 14,775 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $509.4K | 8,844 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $494.5K | 4,767 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $492.3K | 3,200 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $433.1K | 8,957 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $432.4K | 5,986 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428.7K | 3,646 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $422.3K | 984 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $414.2K | 2,445 | 0.2% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $409.5K | 20,333 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $404.4K | 2,214 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $388.7K | 3,380 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $382.7K | 1,402 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $379.8K | 5,443 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $371.7K | 2,500 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $356.2K | 3,776 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $340.7K | 4,529 | 0.2% |