Q1 2023 Holdings
Filed 2024-07-03 | 45 holdings | $124.1M | 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 | $34.1M | 670,676 | 27.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.6M | 329,378 | 13.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.4M | 565,918 | 11.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.8M | 190,215 | 3.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.6M | 189,914 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 83,226 | 3.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.9M | 80,318 | 3.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.8M | 76,541 | 3.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.4M | 140,521 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.4M | 142,642 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 31,859 | 2.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.4M | 60,145 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 53,144 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 45,250 | 1.6% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.8M | 349,762 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,309 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 69,693 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 57,630 | 1.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.6M | 66,370 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 64,957 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,928 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 43,015 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $816.5K | 25,334 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $706.2K | 15,633 | 0.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $644.2K | 7,988 | 0.5% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $606.2K | 25,654 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $599.0K | 24,379 | 0.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $585.1K | 16,737 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $575.2K | 1,529 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $534.3K | 13,226 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $431.5K | 2,158 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $421.0K | 3,855 | 0.3% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $401.8K | 10,797 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $362.0K | 10,254 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $359.8K | 3,281 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $348.0K | 7,115 | 0.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $316.8K | 4,592 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $309.8K | 11,637 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $269.2K | 5,457 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $246.3K | 12,797 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.0K | 826 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $220.1K | 747 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $215.6K | 456 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $214.2K | 766 | 0.2% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $54.9K | 12,915 | 0.0% |