Q2 2023 Holdings
Filed 2023-07-11 | 46 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.8M | 102,266 | 18.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $20.4M | 812,528 | 13.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7M | 31,032 | 9.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9M | 83,880 | 5.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7M | 115,795 | 5.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.3M | 135,317 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 29,803 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 26,138 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 55,199 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0M | 68,116 | 3.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9M | 15,076 | 3.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.9M | 182,690 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 21,810 | 3.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 28,828 | 3.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.5M | 83,894 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 10,126 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 31,031 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 12,013 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,313 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 11,626 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,220 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,819 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $798.6K | 3,353 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $768.6K | 7,889 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $694.1K | 4,965 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $579.9K | 5,320 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $457.2K | 991 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $447.2K | 1,326 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $440.2K | 1,604 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $366.3K | 835 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $364.2K | 2,452 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $347.7K | 5,049 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $343.8K | 2,432 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $321.7K | 7,855 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $318.9K | 1,718 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $314.3K | 2,112 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $304.5K | 3,637 | 0.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $279.0K | 3,572 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $249.6K | 961 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $248.5K | 5,038 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $247.6K | 1,605 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $236.7K | 2,591 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $213.9K | 2,174 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $213.1K | 1,193 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $203.5K | 597 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $105.8K | 13,377 | 0.1% |