Q4 2022 Holdings
Filed 2024-07-03 | 51 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $29.9M | 590,935 | 27.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.6M | 252,126 | 11.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.0M | 411,154 | 9.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.0M | 82,630 | 3.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.8M | 157,773 | 3.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.6M | 161,395 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 69,782 | 3.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.1M | 73,425 | 2.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.7M | 120,966 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.4M | 107,448 | 2.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.3M | 98,696 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 52,193 | 1.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9M | 39,384 | 1.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.9M | 106,675 | 1.7% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.8M | 325,265 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 80,861 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,999 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 67,307 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7M | 26,866 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 30,781 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,067 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 42,575 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $850.0K | 21,806 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $789.0K | 18,800 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $766.7K | 25,219 | 0.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $734.9K | 17,933 | 0.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $715.3K | 14,616 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $713.8K | 7,804 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $700.9K | 31,560 | 0.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $687.4K | 13,399 | 0.6% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $669.2K | 19,912 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $658.0K | 29,101 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $647.3K | 30,094 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $632.5K | 1,800 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $629.6K | 6,121 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $588.7K | 23,998 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $531.3K | 21,449 | 0.5% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $476.8K | 21,449 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $460.7K | 14,224 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $459.3K | 2,923 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $429.1K | 2,154 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356.4K | 3,232 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $350.7K | 9,691 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $347.1K | 7,318 | 0.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $307.3K | 4,583 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $259.1K | 5,457 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $258.2K | 1,626 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $233.9K | 743 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.0K | 901 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $201.3K | 764 | 0.2% |