Q3 2023 Holdings
Filed 2023-10-19 | 44 holdings | $138.4M | 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 | $16.4M | 764,073 | 11.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $11.9M | 480,415 | 8.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.3M | 309,233 | 6.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.5M | 284,971 | 5.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.6M | 164,316 | 4.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.4M | 140,207 | 4.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.3M | 129,114 | 4.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.6M | 121,403 | 4.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.6M | 171,189 | 4.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.5M | 240,973 | 4.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.1M | 227,874 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 24,130 | 3.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.7M | 187,360 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,822 | 3.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.4M | 106,081 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8M | 71,849 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 46,705 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 17,200 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.9M | 112,266 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 76,347 | 1.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 113,966 | 1.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.1M | 63,562 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 33,975 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 61,088 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,216 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,059 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $859.7K | 13,250 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $833.9K | 4,921 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $702.1K | 3,059 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $671.4K | 31,627 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $613.4K | 9,517 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $529.0K | 1,675 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448.1K | 3,525 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $387.4K | 906 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $334.0K | 8,063 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $330.9K | 2,510 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $305.6K | 13,001 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $290.6K | 3,090 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $290.2K | 667 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $256.4K | 3,789 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $229.0K | 1,254 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $201.6K | 12,493 | 0.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $22.2K | 16,000 | 0.0% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $7.6K | 10,413 | 0.0% |