Q3 2023 Holdings
Filed 2024-07-03 | 49 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $21.8M | 432,790 | 17.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.6M | 310,065 | 12.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.5M | 592,626 | 12.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $11.0M | 236,600 | 8.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.3M | 107,965 | 4.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.2M | 128,620 | 4.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.1M | 198,353 | 4.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.0M | 214,626 | 4.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.8M | 164,088 | 3.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.7M | 158,245 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 34,614 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 49,434 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 49,946 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 53,893 | 1.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.1M | 89,770 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 50,957 | 1.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.7M | 73,360 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,687 | 1.3% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.5M | 324,512 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 62,632 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 50,752 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,197 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $826.4K | 25,334 | 0.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $717.6K | 31,681 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $708.6K | 28,562 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $635.4K | 14,534 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $619.4K | 22,323 | 0.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $582.7K | 7,521 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $556.0K | 1,416 | 0.4% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $463.8K | 12,058 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $437.5K | 2,105 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $430.5K | 12,677 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $408.5K | 13,638 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390.9K | 3,324 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326.7K | 1,035 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $313.7K | 6,558 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $282.4K | 6,089 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $281.1K | 4,238 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $273.3K | 5,484 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $245.7K | 11,089 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234.4K | 669 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $223.2K | 11,867 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $220.3K | 729 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203.4K | 1,920 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $201.1K | 2,566 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $200.5K | 1,454 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $191.3K | 12,737 | 0.2% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $85.9K | 12,084 | 0.1% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $64.3K | 15,765 | 0.1% |