Q3 2023 Holdings
Filed 2023-11-02 | 346 holdings | $756.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $97.3M | 3,712,452 | 12.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $74.0M | 1,472,541 | 9.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $60.9M | 2,706,256 | 8.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $36.5M | 388,801 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.2M | 121,867 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.8M | 728,431 | 4.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $30.8M | 662,339 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.7M | 207,743 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.3M | 146,082 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 86,274 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.2M | 143,771 | 1.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $13.1M | 431,361 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.8M | 379,160 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9M | 276,935 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.7M | 83,076 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.5M | 155,937 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 39,240 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9M | 92,368 | 0.9% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.9M | 248,992 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.9M | 142,943 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 14,903 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.1M | 103,199 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 87,069 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 12,381 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 62,278 | 0.6% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $4.6M | 161,884 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.5M | 88,552 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 12,046 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $4.0M | 33,482 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 32,513 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.7M | 84,113 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7M | 50,818 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.6M | 71,355 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5M | 79,186 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 69,641 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 37,672 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 11,033 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 37,503 | 0.4% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $3.2M | 98,813 | 0.4% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $3.2M | 105,251 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.2M | 47,760 | 0.4% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $3.2M | 123,700 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1M | 13,817 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.0M | 82,829 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9M | 98,173 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9M | 62,382 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 41,013 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,621 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 18,233 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3M | 43,834 | 0.3% |