Q4 2022 Holdings
Filed 2023-02-13 | 93 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.0M | 250,503 | 12.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.6M | 143,246 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.1M | 95,928 | 5.3% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $6.3M | 137,507 | 4.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.0M | 145,378 | 4.5% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $4.4M | 175,594 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 16,128 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 29,098 | 3.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.1M | 98,597 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 30,991 | 3.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.6M | 88,644 | 2.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.3M | 80,297 | 2.4% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $2.6M | 80,030 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4M | 43,556 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 47,535 | 1.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 35,635 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 23,981 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.0M | 43,693 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 9,151 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 19,903 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 4,204 | 1.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $1.6M | 73,045 | 1.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.6M | 70,513 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 10,480 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,833 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,926 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 15,398 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,528 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,506 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,425 | 0.8% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.1M | 9,584 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,347 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.0M | 21,240 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $968.8K | 18,940 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $961.8K | 10,901 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $961.8K | 24,099 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $930.7K | 3,013 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $849.7K | 27,428 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $838.6K | 4,050 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $789.3K | 2,499 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $774.7K | 17,626 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $742.0K | 4,591 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $728.7K | 1,897 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $723.7K | 4,775 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $703.7K | 7,931 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $658.9K | 5,974 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $627.9K | 9,871 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $612.8K | 14,956 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $611.6K | 4,216 | 0.5% |