Q4 2022 Holdings
Filed 2023-01-25 | 41 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $12.1M | 542,319 | 10.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.6M | 430,789 | 8.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.9M | 366,931 | 8.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.8M | 129,539 | 5.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.7M | 283,768 | 5.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.4M | 156,358 | 5.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.6M | 134,786 | 4.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.3M | 27,857 | 4.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7M | 107,891 | 3.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.6M | 98,885 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 22,217 | 3.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.1M | 184,682 | 3.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.8M | 171,284 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 27,654 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 67,649 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 17,081 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8M | 92,159 | 2.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.7M | 132,868 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 107,565 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 81,151 | 2.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.9M | 59,028 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 73,359 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 38,322 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 22,586 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,677 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $884.9K | 4,898 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $812.1K | 12,892 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $705.1K | 3,087 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $694.1K | 33,084 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $547.9K | 9,862 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $485.4K | 7,399 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $434.4K | 4,479 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $426.4K | 3,544 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $388.2K | 9,582 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370.4K | 1,544 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $303.1K | 13,001 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $234.8K | 1,673 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.4K | 2,659 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $204.3K | 729 | 0.2% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $22.4K | 16,000 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $16.5K | 31,204 | 0.0% |