Q1 2023 Holdings
Filed 2023-05-10 | 43 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $15.9M | 695,659 | 12.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $11.0M | 445,831 | 8.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.6M | 299,764 | 6.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.0M | 281,424 | 5.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.9M | 127,463 | 5.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.3M | 148,694 | 4.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.0M | 134,422 | 4.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.2M | 226,147 | 3.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.2M | 111,598 | 3.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.1M | 159,170 | 3.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.9M | 212,123 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 22,712 | 3.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.4M | 186,230 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 26,456 | 3.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.1M | 97,949 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.7M | 69,354 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 16,839 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 47,391 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 104,903 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 77,532 | 2.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2M | 104,627 | 1.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.0M | 60,478 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 36,569 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 69,783 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,110 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $967.6K | 14,754 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $892.9K | 4,898 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $804.9K | 12,893 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $751.7K | 3,547 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $697.4K | 33,084 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $630.8K | 3,089 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $480.6K | 7,083 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $466.4K | 2,410 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $466.3K | 1,617 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $448.5K | 4,501 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $343.0K | 8,179 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $306.2K | 13,001 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.5K | 2,832 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $237.9K | 581 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $220.3K | 729 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216.9K | 2,086 | 0.2% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $26.4K | 16,000 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $17.3K | 33,904 | 0.0% |