Q1 2023 Holdings
Filed 2023-05-10 | 150 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $63.0K | 299 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $64.4K | 1,553 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $80.2K | 3,077 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $81.0K | 2,946 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $87.2K | 3,237 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $88.9K | 3,863 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $93.4K | 3,006 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $95.4K | 1,364 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $108.4K | 2,056 | 0.1% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $110.6K | 11,149 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $126.8K | 1,211 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $129.6K | 3,076 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $139.8K | 5,689 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $150.7K | 3,387 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $176.3K | 5,066 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $190.7K | 1,838 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $194.4K | 4,044 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $194.7K | 1,954 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $201.4K | 986 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $204.4K | 1,221 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $206.3K | 3,691 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $215.5K | 7,491 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $218.4K | 3,151 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $221.1K | 1,043 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $222.5K | 2,222 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $229.5K | 6,696 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $230.3K | 5,162 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $248.7K | 7,294 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $252.4K | 5,446 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $254.6K | 11,073 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $257.2K | 3,515 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $272.9K | 5,607 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $275.7K | 3,395 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $276.2K | 4,459 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $280.8K | 3,199 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.3K | 1,784 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $294.0K | 7,561 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $300.6K | 3,620 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $306.7K | 9,808 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $316.7K | 767 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $317.5K | 2,984 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $319.5K | 6,677 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $323.3K | 4,647 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $333.2K | 10,056 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $336.6K | 6,128 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $344.5K | 14,048 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $356.6K | 4,578 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $362.3K | 4,737 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $406.5K | 4,180 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $407.8K | 3,111 | 0.3% |