Q2 2023 Holdings
Filed 2023-08-07 | 31 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.5M | 255,491 | 11.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.4M | 164,322 | 11.3% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $12.2M | 117,761 | 11.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $11.9M | 158,198 | 10.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8M | 69,223 | 9.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 79,468 | 5.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.0M | 144,729 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 14,225 | 4.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.0M | 20,392 | 4.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.7M | 19,962 | 4.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.0M | 123,638 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9M | 86,973 | 2.6% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.7M | 115,473 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 27,142 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 77,484 | 1.7% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.8M | 72,543 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.7M | 64,230 | 1.6% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.4M | 37,532 | 1.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $990.3K | 43,394 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $953.7K | 4,905 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $742.5K | 32,611 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $706.3K | 3,642 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $337.2K | 4,644 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $336.8K | 9,084 | 0.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $286.2K | 5,902 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $286.1K | 1,411 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $282.5K | 2,913 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $272.3K | 4,900 | 0.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $254.0K | 5,172 | 0.2% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $241.1K | 2,431 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.5K | 674 | 0.2% |