Q4 2022 Holdings
Filed 2023-02-14 | 50 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $49.2M | 2,025,548 | 33.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.9M | 535,516 | 12.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.2M | 134,571 | 6.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.9M | 20,700 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 20,441 | 5.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.1M | 139,535 | 4.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.4M | 101,493 | 3.7% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.7M | 66,765 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 43,649 | 2.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.0M | 71,977 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,971 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 46,750 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 50,670 | 1.5% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1.7M | 96,362 | 1.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.7M | 55,653 | 1.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.7M | 57,212 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 27,538 | 1.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $1.2M | 52,016 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,876 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,693 | 0.8% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $1.1M | 24,474 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 5,849 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $881.4K | 10,859 | 0.6% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $839.5K | 32,228 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $823.6K | 19,794 | 0.6% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $786.5K | 26,156 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $761.6K | 4,368 | 0.5% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $723.9K | 29,880 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $633.1K | 18,513 | 0.4% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $622.7K | 19,761 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $597.4K | 6,237 | 0.4% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $579.2K | 12,626 | 0.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $568.0K | 13,863 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $553.7K | 7,144 | 0.4% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $553.5K | 34,966 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $524.7K | 1,185 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $495.6K | 10,753 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463.3K | 1,932 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $401.3K | 4,800 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400.1K | 2,265 | 0.3% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $396.7K | 17,375 | 0.3% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $357.1K | 11,828 | 0.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $288.6K | 10,275 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $285.2K | 3,458 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $277.9K | 11,390 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $262.9K | 4,005 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $217.2K | 898 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $208.4K | 2,278 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $208.2K | 2,079 | 0.1% |
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $926 | 13,340 | 0.0% |