Q2 2023 Holdings
Filed 2023-07-21 | 344 holdings | $715.0M | 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 | $98.3M | 3,619,379 | 13.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $60.7M | 2,602,364 | 8.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $57.0M | 1,094,050 | 8.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $42.8M | 439,025 | 6.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $31.5M | 654,936 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.2M | 89,061 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.1M | 522,730 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.7M | 168,143 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.3M | 156,945 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 87,207 | 2.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $16.1M | 509,807 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.7M | 125,908 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.0M | 369,025 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 204,784 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.7M | 122,588 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.0M | 236,645 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6M | 112,170 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 28,289 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.6M | 114,940 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 11,579 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1M | 67,863 | 0.7% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $5.1M | 179,224 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 13,380 | 0.7% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $4.5M | 154,699 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.3M | 12,466 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.3M | 83,812 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1M | 41,104 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 8,912 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 74,957 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 50,350 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.6M | 32,428 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.5M | 18,973 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.4M | 32,191 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,840 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 42,575 | 0.4% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $3.1M | 107,067 | 0.4% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $3.1M | 104,790 | 0.4% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $3.0M | 92,998 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 31,531 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.9M | 39,213 | 0.4% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $2.9M | 112,689 | 0.4% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $2.9M | 97,974 | 0.4% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $2.9M | 94,546 | 0.4% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $2.9M | 96,322 | 0.4% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $2.9M | 103,994 | 0.4% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $2.9M | 96,675 | 0.4% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $2.8M | 101,402 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.8M | 71,222 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7M | 57,728 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5M | 86,564 | 0.4% |