Q4 2022 Holdings
Filed 2023-02-06 | 170 holdings | $433.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $48.0M | 1,977,339 | 11.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $31.3M | 711,879 | 7.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.3M | 815,408 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.4M | 101,038 | 5.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $22.4M | 538,517 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.5M | 144,985 | 3.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.8M | 269,621 | 3.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.6M | 184,827 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.1M | 82,918 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7M | 124,026 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.1M | 139,797 | 2.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.2M | 100,324 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.9M | 104,436 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 54,271 | 1.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.1M | 297,023 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 18,071 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 47,092 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.0M | 143,998 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.0M | 112,342 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.3M | 172,995 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 13,321 | 1.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.9M | 220,661 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 18,093 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 55,684 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 51,189 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6M | 119,525 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.6M | 133,555 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 94,784 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,486 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 15,672 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 10,768 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 18,965 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 14,535 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 99,097 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 108,983 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 108,820 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 50,031 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 27,274 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2M | 10,013 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,759 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 17,545 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 12,079 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,146 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.8M | 38,414 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 7,644 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 26,536 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6M | 141,194 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,859 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4M | 34,641 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 10,584 | 0.3% |