Q4 2022 Holdings
Filed 2023-02-09 | 66 holdings | $141.5M | 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 | $22.1M | 142,701 | 15.7% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $18.8M | 309,400 | 13.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5M | 90,954 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 18,481 | 5.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3M | 52,273 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 54,785 | 4.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.7M | 255,139 | 4.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 123,601 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.6M | 187,528 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.3M | 191,402 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 81,733 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 25,585 | 2.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.5M | 59,400 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 17,192 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 103,839 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 16,083 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 13,097 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 11,833 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 15,219 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.0M | 72,380 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 37,809 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,664 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 8,558 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,410 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 21,260 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 5,102 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.2M | 24,065 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,143 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0M | 47,362 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $780.6K | 5,561 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $709.4K | 3,538 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $674.0K | 3,525 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $634.9K | 5,965 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $566.0K | 13,270 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $512.1K | 24,919 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $508.0K | 1,322 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $488.5K | 3,367 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $483.5K | 10,279 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $423.5K | 2,211 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $422.9K | 3,380 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $408.8K | 5,986 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $399.6K | 5,563 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $399.1K | 1,666 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390.1K | 3,537 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $368.6K | 2,040 | 0.3% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $366.7K | 19,047 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.3K | 2,223 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $357.4K | 3,776 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $350.2K | 2,500 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $311.5K | 1,635 | 0.2% |