Q3 2023 Holdings
Filed 2023-11-01 | 63 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.8K | 1,737 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $223.8K | 2,450 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $248.5K | 2,068 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $261.2K | 11,571 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $269.2K | 15,166 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $280.1K | 1,600 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $313.1K | 5,845 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $322.3K | 600 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $323.8K | 5,784 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $332.7K | 2,294 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $346.3K | 7,802 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $352.7K | 2,270 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $422.4K | 10,851 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437.3K | 2,807 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $465.7K | 17,008 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $487.1K | 21,629 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $488.9K | 1,118 | 0.2% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $500.2K | 52,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $524.6K | 3,095 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $532.2K | 9,200 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $574.8K | 3,210 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $610.2K | 3,227 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $622.9K | 2,992 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $756.7K | 10,844 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $805.5K | 2,551 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $873.8K | 18,246 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $903.6K | 5,277 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $937.4K | 2,192 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $964.7K | 18,379 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $978.5K | 3,018 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $981.6K | 3,976 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 21,608 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 25,460 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 25,896 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,876 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 31,778 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 31,397 | 0.6% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.5M | 84,049 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 48,817 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 32,238 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 25,829 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,001 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 10,625 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.8M | 59,131 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.4M | 91,193 | 1.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.5M | 206,946 | 2.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.6M | 150,759 | 2.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.7M | 105,092 | 2.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $5.9M | 121,406 | 2.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.9M | 143,305 | 3.0% |