Q3 2023 Holdings
Filed 2023-10-11 | 42 holdings | $146.4M | 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 | $26.5M | 99,610 | 18.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $20.5M | 826,379 | 14.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 31,052 | 9.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7M | 115,748 | 5.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.6M | 84,175 | 5.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.2M | 137,973 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 30,248 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 26,271 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 55,471 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0M | 69,571 | 3.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.8M | 184,949 | 3.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.3M | 15,086 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 21,410 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 26,516 | 2.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.4M | 84,317 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 10,078 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 30,765 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 12,013 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 9,303 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,881 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 11,566 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,809 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $699.1K | 3,119 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $615.2K | 4,539 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $568.1K | 7,894 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $547.8K | 5,321 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $499.5K | 991 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407.7K | 1,291 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $401.4K | 1,604 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $367.5K | 2,593 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $350.7K | 820 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $338.6K | 1,722 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $319.6K | 5,049 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $308.1K | 2,112 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $289.8K | 2,075 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $278.3K | 5,042 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $270.7K | 1,606 | 0.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $268.6K | 3,572 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238.6K | 681 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $205.6K | 2,718 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $204.7K | 2,170 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $204.5K | 1,193 | 0.1% |