Q4 2023 Holdings
Filed 2024-02-13 | 63 holdings | $195.3M | 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 | $26.2M | 743,903 | 13.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $19.2M | 293,385 | 9.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.0M | 586,582 | 7.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.5M | 462,965 | 6.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.6M | 505,907 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 17,870 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 61,169 | 3.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3M | 53,501 | 3.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.3M | 275,312 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1M | 109,004 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.9M | 98,752 | 3.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.2M | 77,617 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9M | 121,530 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 27,235 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 15,615 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 17,778 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 35,579 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 14,167 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 104,458 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 15,506 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 12,606 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 72,287 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,876 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3M | 15,697 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,182 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,210 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 21,260 | 0.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.6M | 23,315 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,502 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 49,235 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,614 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $949.8K | 9,570 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $943.9K | 16,285 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $766.3K | 5,126 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $763.6K | 10,382 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $751.1K | 26,355 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $650.4K | 14,775 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $556.4K | 3,200 | 0.3% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $552.9K | 21,624 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $512.6K | 4,769 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $474.2K | 5,986 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $469.9K | 984 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $443.2K | 7,598 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.5K | 2,860 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $423.6K | 2,218 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $422.4K | 3,380 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $419.9K | 2,500 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $408.8K | 3,776 | 0.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $394.4K | 7,510 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $393.8K | 1,332 | 0.2% |