Q1 2023 Holdings
Filed 2023-05-05 | 312 holdings | $647.0M | 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 | $90.1M | 3,534,905 | 13.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $63.8M | 2,765,564 | 9.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $47.9M | 995,676 | 7.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $36.4M | 401,884 | 5.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $31.0M | 698,079 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.9M | 463,245 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.4M | 81,761 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.8M | 143,048 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.6M | 149,930 | 2.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $14.5M | 460,972 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 83,439 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.1M | 345,367 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.7M | 115,194 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 183,630 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 17,563 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.9M | 110,401 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8M | 134,965 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 20,628 | 1.0% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $5.9M | 215,238 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5M | 112,243 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.4M | 210,053 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 69,087 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0M | 64,828 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8M | 35,933 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 25,219 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.6M | 91,587 | 0.7% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $4.6M | 169,459 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 25,100 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 9,652 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 78,735 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 54,735 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6M | 10,884 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.5M | 19,908 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5M | 46,005 | 0.5% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $3.3M | 106,010 | 0.5% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $3.3M | 120,661 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.3M | 28,468 | 0.5% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $3.3M | 118,565 | 0.5% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $3.2M | 111,994 | 0.5% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $3.2M | 126,819 | 0.5% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $3.2M | 109,844 | 0.5% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $3.1M | 117,457 | 0.5% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $3.1M | 107,704 | 0.5% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $3.1M | 109,087 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,516 | 0.5% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $3.0M | 114,858 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.9M | 37,239 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,767 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 27,455 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.6M | 54,887 | 0.4% |