Q4 2022 Holdings
Filed 2023-02-03 | 165 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $267.5M | 6,556,314 | 19.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $174.8M | 2,325,428 | 12.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $81.4M | 1,760,416 | 5.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $67.3M | 3,053,939 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.8M | 338,927 | 4.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $64.1M | 368,218 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $55.9M | 742,750 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $51.6M | 692,288 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $44.6M | 1,375,797 | 3.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $43.2M | 1,587,111 | 3.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $31.8M | 1,416,738 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $31.7M | 572,441 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $31.4M | 715,395 | 2.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $28.5M | 1,184,941 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.7M | 612,333 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.4M | 728,510 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.1M | 726,268 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.5M | 138,752 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4M | 30,889 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.7M | 310,758 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.1M | 95,091 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.4M | 242,798 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4M | 291,952 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $11.3M | 94,184 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1M | 38,006 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 32,996 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9M | 95,785 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 53,764 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 37,493 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5M | 142,396 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.8M | 274,338 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.8M | 99,705 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7M | 98,358 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $5.2M | 77,579 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 130,071 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.1M | 183,805 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.3M | 69,398 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 35,459 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 16,264 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 62,532 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.5M | 68,130 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,461 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4M | 173,755 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,091 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.1M | 73,055 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 87,300 | 0.2% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $2.1M | 36,260 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 57,100 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.0M | 47,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,032 | 0.1% |