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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $35.9M | 807,025 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $38.6M | 660,413 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $46.9M | 1,989,409 | 3.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $47.9M | 1,619,262 | 3.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $49.6M | 1,404,907 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $56.3M | 759,859 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $68.1M | 364,565 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.3M | 339,416 | 4.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $81.1M | 1,060,170 | 5.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $84.8M | 1,805,645 | 5.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $94.5M | 3,909,057 | 6.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $179.7M | 2,357,600 | 11.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $292.3M | 6,773,781 | 18.9% |