Q4 2022 Holdings
Filed 2023-02-14 | 191 holdings | $324.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $44.1M | 1,814,504 | 13.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $28.4M | 1,315,330 | 8.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.2M | 559,857 | 7.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.2M | 202,867 | 5.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.8M | 354,693 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 81,918 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5M | 74,659 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 231,420 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 41,413 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 184,918 | 1.7% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $4.4M | 163,286 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 96,932 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 73,526 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 46,050 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,526 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.1M | 58,112 | 0.9% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $2.9M | 112,140 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,700 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 30,122 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.5M | 81,956 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 50,915 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 12,499 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,785 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,842 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,355 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0M | 80,732 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,196 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8M | 28,803 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 12,395 | 0.6% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $1.8M | 67,814 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8M | 39,226 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 18,115 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 16,349 | 0.5% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $1.7M | 67,382 | 0.5% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $1.6M | 62,496 | 0.5% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $1.6M | 55,295 | 0.5% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $1.6M | 61,446 | 0.5% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $1.6M | 56,380 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.6M | 33,657 | 0.5% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $1.5M | 56,618 | 0.5% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $1.5M | 55,836 | 0.5% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $1.5M | 58,065 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5M | 28,940 | 0.5% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $1.5M | 54,356 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 10,108 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,867 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 4,235 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,925 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4M | 19,584 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,768 | 0.4% |