Q2 2023 Holdings
Filed 2023-07-24 | 167 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $314.9M | 6,956,840 | 19.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $180.8M | 2,390,109 | 10.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $108.1M | 4,416,362 | 6.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $93.6M | 1,238,382 | 5.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $88.9M | 1,858,026 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.2M | 341,390 | 4.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $73.0M | 359,916 | 4.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $64.1M | 825,298 | 3.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $53.2M | 2,213,530 | 3.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $49.8M | 1,397,496 | 3.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $48.7M | 1,638,880 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $40.7M | 706,556 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $38.5M | 1,449,345 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $36.1M | 778,749 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.4M | 615,168 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.6M | 713,228 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.7M | 720,025 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.6M | 138,120 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.8M | 113,668 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.7M | 211,986 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.5M | 324,517 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0M | 31,291 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.0M | 237,376 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 34,881 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5M | 282,398 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.4M | 36,912 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 54,025 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3M | 93,384 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.8M | 364,475 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 36,014 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.1M | 123,166 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7M | 137,525 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $6.3M | 72,707 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.8M | 97,983 | 0.4% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $4.8M | 76,314 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 129,408 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6M | 46,793 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.2M | 176,598 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 62,640 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,372 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.7M | 68,130 | 0.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.6M | 69,398 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,303 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,180 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.3M | 47,356 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 83,976 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,725 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.1M | 68,347 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 57,239 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 30,485 | 0.1% |