Q3 2023 Holdings
Filed 2023-11-21 | 172 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $313.4M | 7,021,542 | 18.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $183.2M | 2,437,813 | 10.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $107.6M | 1,431,879 | 6.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $107.3M | 4,625,751 | 6.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $93.5M | 1,891,830 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $73.3M | 345,203 | 4.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $69.9M | 356,971 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $67.4M | 865,001 | 4.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $56.0M | 2,402,365 | 3.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $50.5M | 1,691,367 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $48.2M | 1,434,935 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $41.7M | 721,036 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $37.8M | 1,470,065 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $35.7M | 780,577 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.7M | 633,311 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.2M | 712,750 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.4M | 716,197 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.9M | 136,899 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.4M | 243,433 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.0M | 113,057 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.5M | 331,066 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2M | 32,110 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.3M | 234,768 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.3M | 213,849 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 71,517 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.3M | 36,826 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 35,640 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0M | 281,308 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8M | 94,340 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.0M | 409,280 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 35,888 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7M | 137,576 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.6M | 96,846 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $5.3M | 72,987 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.0M | 212,342 | 0.3% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $4.7M | 75,632 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 134,928 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5M | 47,409 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 17,117 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 15,505 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 66,185 | 0.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.0M | 69,398 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.8M | 68,130 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,406 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,253 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,442 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.2M | 47,686 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 83,976 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,912 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 57,239 | 0.1% |