Q3 2023 Holdings
Filed 2023-11-06 | 422 holdings | $1.4B | 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 | $57.7M | 2,203,504 | 4.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $48.4M | 1,199,037 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $44.1M | 891,222 | 3.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $43.9M | 569,959 | 3.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $40.7M | 686,385 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.3M | 189,696 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.8M | 570,834 | 2.9% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $30.0M | 576,653 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27.0M | 504,828 | 2.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $27.0M | 769,190 | 2.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $25.0M | 559,546 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.7M | 251,536 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $20.1M | 434,300 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.0M | 180,678 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.8M | 293,862 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.4M | 615,140 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.3M | 193,586 | 1.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $14.0M | 126,409 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $13.6M | 538,128 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.6M | 528,788 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.4M | 279,376 | 1.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $12.3M | 228,087 | 0.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $12.3M | 239,379 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $12.2M | 281,782 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 36,994 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.5M | 235,997 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.4M | 105,700 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9M | 95,469 | 0.7% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $9.9M | 285,473 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 76,783 | 0.7% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $9.3M | 319,689 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 51,923 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.9M | 298,013 | 0.6% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $7.5M | 115,579 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.9M | 225,798 | 0.5% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $6.6M | 379,866 | 0.5% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $6.5M | 147,440 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 27,686 | 0.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $6.3M | 126,027 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 37,277 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3M | 11,245 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 11,683 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $6.0M | 62,238 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 13,815 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,728 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8M | 57,204 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.7M | 27,156 | 0.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $5.3M | 89,148 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 9,964 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.1M | 218,197 | 0.4% |