Q3 2023 Holdings
Filed 2023-10-30 | 286 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $19.2M | 388,269 | 21.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7M | 69,165 | 16.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.3M | 140,097 | 12.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.8M | 85,280 | 8.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2M | 7,798 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 43,274 | 3.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.8M | 10,384 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 46,117 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 32,363 | 2.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 8,281 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 9,608 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 61,496 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 31,397 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,896 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 24,019 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,554 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 23,155 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $863.7K | 28,838 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $817.3K | 20,601 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $687.2K | 26,321 | 0.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $666.2K | 3,647 | 0.7% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $625.4K | 21,287 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $481.3K | 9,170 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $479.3K | 9,132 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $466.4K | 4,658 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $372.5K | 4,007 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $343.2K | 17,432 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $273.1K | 12,854 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $262.9K | 11,676 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $260.8K | 1,788 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $246.8K | 2,666 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $240.5K | 553 | 0.3% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $226.6K | 61,087 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $199.1K | 2,457 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $156.9K | 1,876 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $142.3K | 1,527 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $141.4K | 2,854 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $134.7K | 5,502 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $134.7K | 1,272 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $134.7K | 5,968 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $134.6K | 702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.5K | 426 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $132.7K | 3,953 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $125.4K | 4,044 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $117.7K | 6,047 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $117.2K | 754 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $116.4K | 1,053 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $111.2K | 2,212 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.9K | 267 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $103.0K | 3,070 | 0.1% |