Q1 2023 Holdings
Filed 2023-05-02 | 105 holdings | $453.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $154.0M | 5,714,652 | 34.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $63.1M | 1,837,730 | 13.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $58.3M | 434,842 | 12.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.3M | 143,350 | 6.5% |
| DOW Inc(DOW) | COM | 260557103 | $29.2M | 532,177 | 6.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.0M | 543,238 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1M | 182,007 | 4.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $14.6M | 181,203 | 3.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.7M | 88,074 | 1.7% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.8M | 93,260 | 1.3% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $4.4M | 129,709 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9M | 41,866 | 0.9% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3.8M | 306,591 | 0.8% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.7M | 337,858 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8M | 38,606 | 0.6% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $2.2M | 22,383 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 5,823 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 21,318 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.9M | 19,473 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 29,729 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,886 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $873.7K | 2,134 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $829.2K | 16,442 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $716.2K | 9,700 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $597.8K | 13,235 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $592.2K | 5,967 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $581.6K | 14,174 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $581.3K | 7,879 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $528.5K | 11,159 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $500.0K | 5,528 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $491.0K | 5,928 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $459.1K | 1,191 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $423.0K | 19,192 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $418.6K | 8,580 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $412.6K | 2,679 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $407.2K | 4,291 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398.2K | 3,631 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $390.9K | 2,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385.8K | 1,338 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $371.4K | 3,968 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $317.3K | 2,895 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $315.3K | 1,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $305.1K | 1,674 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $302.6K | 4,736 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $278.7K | 2,153 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $276.5K | 1,849 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $276.5K | 1,509 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270.9K | 1,748 | 0.1% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $265.4K | 84,537 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $245.6K | 2,570 | 0.1% |