Q2 2023 Holdings
Filed 2023-07-19 | 45 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $16.9M | 757,791 | 11.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $12.1M | 475,126 | 8.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.4M | 302,582 | 6.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.6M | 282,615 | 5.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.3M | 129,241 | 5.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.8M | 163,594 | 4.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.5M | 139,353 | 4.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.8M | 239,028 | 4.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.6M | 120,794 | 3.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.6M | 169,695 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 24,061 | 3.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.3M | 224,357 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 26,803 | 3.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.7M | 184,935 | 3.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.3M | 104,060 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.9M | 71,262 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 47,109 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 17,197 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 111,033 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 77,726 | 1.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 110,919 | 1.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.1M | 62,441 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 36,568 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 63,833 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,072 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,652 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $906.3K | 4,893 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $779.0K | 13,248 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $701.0K | 10,449 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $700.4K | 33,084 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $633.7K | 3,058 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $562.1K | 1,651 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $457.1K | 3,506 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $374.2K | 8,543 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $364.7K | 12,493 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $333.0K | 751 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $323.4K | 4,552 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $305.7K | 13,001 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $305.1K | 3,115 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303.6K | 2,510 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $252.0K | 1,296 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $212.8K | 729 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208.9K | 798 | 0.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $23.5K | 16,000 | 0.0% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $21.0K | 10,413 | 0.0% |