Q3 2023 Holdings
Filed 2023-10-27 | 186 holdings | $563.4M | 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 | $166.5M | 6,376,069 | 29.5% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $65.7M | 2,057,702 | 11.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $60.5M | 461,706 | 10.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $44.2M | 2,003,885 | 7.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.8M | 149,739 | 5.6% |
| DOW Inc(DOW) | COM | 260557103 | $31.1M | 603,833 | 5.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.1M | 543,050 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.1M | 181,782 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.5M | 309,012 | 2.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $13.5M | 174,720 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9M | 200,030 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7M | 122,290 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,110 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1M | 44,483 | 0.7% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $4.0M | 306,591 | 0.7% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.4M | 337,858 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 5,777 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,214 | 0.5% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $2.3M | 23,069 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.2M | 22,754 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.9M | 63,599 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 24,796 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 17,494 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 28,979 | 0.3% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.5M | 32,529 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.5M | 31,622 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 17,255 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,121 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $909.0K | 2,191 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $893.5K | 8,082 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $883.2K | 2,066 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $830.2K | 2,114 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $806.1K | 5,176 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $774.7K | 8,570 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $656.4K | 15,013 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $650.7K | 7,348 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $618.4K | 2,060 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $607.1K | 4,776 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $585.1K | 2,221 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $566.5K | 2,264 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $554.3K | 5,535 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $531.5K | 11,684 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $519.1K | 5,528 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $514.3K | 6,000 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $511.8K | 3,294 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465.9K | 1,071 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $455.1K | 1,506 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $443.7K | 2,631 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $428.7K | 2,681 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $420.6K | 8,837 | 0.1% |