Q3 2023 Holdings
Filed 2023-11-09 | 30 holdings | $98.5M | 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 | $12.0M | 250,466 | 12.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.6M | 160,607 | 11.8% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $11.0M | 111,559 | 11.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $10.4M | 155,459 | 10.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 63,805 | 8.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.2M | 131,589 | 5.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1M | 67,482 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 13,732 | 5.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.6M | 19,490 | 4.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1M | 18,240 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 82,979 | 2.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.6M | 112,461 | 2.6% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.4M | 106,310 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 25,343 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 76,900 | 1.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.5M | 60,191 | 1.6% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.3M | 34,554 | 1.3% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.3M | 54,861 | 1.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $850.7K | 4,657 | 0.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $789.7K | 35,992 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $609.6K | 3,560 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $603.5K | 25,147 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $321.6K | 9,171 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $306.3K | 4,328 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $289.5K | 3,107 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $263.3K | 1,345 | 0.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $248.5K | 5,193 | 0.3% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $236.4K | 2,431 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $217.9K | 1,853 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.8K | 674 | 0.2% |