Q1 2023 Holdings
Filed 2023-05-05 | 169 holdings | $302.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 56,196 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 95,893 | 5.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.7M | 336,221 | 5.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.2M | 287,626 | 4.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.4M | 447,355 | 3.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $10.5M | 248,618 | 3.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $6.3M | 130,237 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 30,288 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9M | 46,209 | 1.6% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $4.7M | 101,732 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.7M | 162,746 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,806 | 1.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.4M | 123,828 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 21,919 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 21,479 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1M | 41,608 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 13,843 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 16,188 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 35,379 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,940 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 30,388 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 29,567 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9M | 66,039 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 36,844 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 19,224 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,825 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 21,222 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8M | 61,377 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 26,493 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 9,270 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,136 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,346 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,136 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,720 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 12,342 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 11,640 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 3,403 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3M | 38,106 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,821 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 6,132 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,723 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 24,321 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 10,345 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 10,237 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 9,017 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,874 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 75,871 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 20,176 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 30,394 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 7,826 | 0.6% |