Q1 2023 Holdings
Filed 2023-04-17 | 163 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $292.3M | 6,773,781 | 18.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $179.7M | 2,357,600 | 11.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $94.5M | 3,909,057 | 6.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $84.8M | 1,805,645 | 5.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $81.1M | 1,060,170 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.3M | 339,416 | 4.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $68.1M | 364,565 | 4.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $56.3M | 759,859 | 3.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $49.6M | 1,404,907 | 3.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $47.9M | 1,619,262 | 3.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $46.9M | 1,989,409 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $38.6M | 660,413 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $35.9M | 807,025 | 2.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $35.4M | 1,406,267 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.7M | 613,953 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.9M | 713,597 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.2M | 721,239 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.1M | 138,233 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.5M | 311,646 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0M | 31,662 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.0M | 94,248 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.3M | 160,127 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.5M | 237,382 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6M | 287,710 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.5M | 36,848 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $9.8M | 93,161 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 33,109 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 53,490 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.3M | 340,638 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 36,310 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.8M | 139,823 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6M | 113,551 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.0M | 98,685 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $5.7M | 77,744 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 129,368 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.3M | 180,579 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 46,618 | 0.3% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $4.2M | 71,448 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 62,581 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.7M | 68,130 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,386 | 0.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.5M | 69,398 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,088 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 85,560 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,041 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 57,100 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.1M | 68,601 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.1M | 47,231 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 30,485 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9M | 170,811 | 0.1% |