Q4 2023 Holdings
Filed 2024-02-07 | 43 holdings | $149.7M | 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 | $15.7M | 691,438 | 10.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.2M | 338,153 | 7.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.9M | 297,430 | 5.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.7M | 320,971 | 5.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.9M | 163,850 | 4.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.8M | 265,516 | 4.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.8M | 238,710 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.0M | 175,277 | 4.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.0M | 142,642 | 4.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.0M | 114,152 | 4.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.9M | 124,538 | 3.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.7M | 105,791 | 3.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.6M | 233,077 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,641 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 57,362 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 19,664 | 3.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.3M | 152,436 | 2.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.3M | 157,296 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3M | 114,292 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 52,893 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 13,849 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 76,550 | 1.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.4M | 64,317 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 33,706 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 61,868 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,004 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,152 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $868.4K | 18,383 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $799.3K | 4,706 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $791.3K | 13,252 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $687.9K | 3,059 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $515.6K | 7,356 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506.3K | 3,332 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $503.5K | 1,423 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $397.0K | 12,493 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $380.5K | 2,700 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $324.9K | 656 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $288.9K | 3,835 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $279.3K | 4,816 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $222.3K | 729 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $213.5K | 1,255 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $204.4K | 1,023 | 0.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $23.7K | 16,000 | 0.0% |