Q2 2023 Holdings
Filed 2024-07-03 | 47 holdings | $131.6M | 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 | $32.5M | 642,185 | 24.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.6M | 370,496 | 14.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.0M | 589,603 | 12.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.8M | 118,952 | 4.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.4M | 203,859 | 4.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.9M | 202,947 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 83,301 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.0M | 165,415 | 3.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.6M | 148,483 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 39,248 | 2.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.6M | 74,634 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4M | 52,719 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 53,371 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 86,242 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 50,661 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,232 | 1.4% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.7M | 327,031 | 1.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.6M | 67,574 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 68,373 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 57,639 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 43,049 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,501 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $832.2K | 25,334 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $730.7K | 15,822 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $665.6K | 26,206 | 0.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $652.2K | 7,943 | 0.5% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $644.4K | 27,144 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $629.3K | 1,545 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $617.8K | 21,523 | 0.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $555.7K | 15,769 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $485.0K | 2,149 | 0.4% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $437.7K | 12,042 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $365.3K | 10,260 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339.1K | 3,162 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $336.4K | 6,882 | 0.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $306.3K | 4,477 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $284.3K | 5,469 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.2K | 826 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $243.2K | 5,247 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $232.5K | 1,952 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $219.6K | 707 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $212.8K | 2,428 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $211.6K | 709 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $204.3K | 10,208 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $204.1K | 12,797 | 0.2% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $112.6K | 15,765 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $86.2K | 11,970 | 0.1% |