Q4 2023 Holdings
Filed 2024-02-12 | 23 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $15.3M | 131,069 | 11.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $15.0M | 200,913 | 11.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.7M | 480,245 | 10.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8M | 31,364 | 9.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.8M | 167,492 | 9.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.7M | 258,066 | 9.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.4M | 273,593 | 7.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $9.0M | 109,225 | 6.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.6M | 296,952 | 5.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2M | 32,464 | 4.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.9M | 18,831 | 3.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.6M | 178,611 | 3.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.7M | 148,259 | 2.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $979.3K | 25,962 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $719.5K | 4,813 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $664.1K | 3,449 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $528.3K | 10,095 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $348.2K | 4,325 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $296.5K | 2,015 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $229.3K | 915 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.2K | 583 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $208.1K | 2,702 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $206.1K | 945 | 0.2% |