Q1 2023 Holdings
Filed 2023-04-13 | 115 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF(AVUV) | SMALL CAP ETF | 025072877 | $4.1M | 55,440 | 43.4% |
| Xtrckrs Msci Emrg Mrkt Hdgd EQY ETF(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.4M | 108,621 | 25.6% |
| Avantis International Equity ETF(AVDE) | International Equity | 025072703 | $1.1M | 18,589 | 11.2% |
| Avantis US Equity ETF(AVUS) | US Equity ETF | 025072885 | $838.0K | 11,821 | 8.9% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $424.0K | 4,090 | 4.5% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $400.0K | 3,876 | 4.2% |
| Spdr Portfolio S&P 500 ETF IV(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.3K | 255,852 | 0.1% |
| Invesco QQQ Trust(QQQ) | Nasdaq 100 ETF | 46090E103 | $11.4K | 35,498 | 0.1% |
| Spdr Aggregate Bond ETF IV(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.7K | 299,735 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P USVLU | 464287663 | $7.2K | 97,984 | 0.1% |
| Vanguard Mega Cap Growth ETF IV(MGK) | MEGA GRWTH IND | 921910816 | $7.1K | 34,641 | 0.1% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1K | 189,442 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 82,355 | 0.1% |
| Pimco Enhncd Shrt Matrty Actv ETF IV(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.9K | 59,593 | 0.1% |
| First Trust Lrge Cap Core Apadex ETF(FEX) | COM SHS | 33734K109 | $5.6K | 69,661 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $5.3K | 57,850 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | GROWTH ETF | 464287507 | $5.2K | 20,654 | 0.1% |
| Ishares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $5.0K | 71,588 | 0.1% |
| First Trust TCW Opportunistic FI ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.8K | 106,920 | 0.1% |
| Spdr S&P Dividend ETF IV(SDY) | Value ETF | 78464A763 | $4.7K | 37,973 | 0.0% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | INTL QLTY FACTOR | 46434V456 | $4.1K | 115,362 | 0.0% |
| Fidelity Msci Financials Indx ETF(FNCL) | MSCI FINLS IDX | 316092501 | $3.9K | 85,365 | 0.0% |
| Spdr Blackstone Senior Loan ETF IV(SRLN) | BLACKSTONE SENR | 78467V608 | $3.7K | 89,930 | 0.0% |
| Janus Detroit STR TR Janus Henderson(JAAA) | Floating Rate ETF | 47103U845 | $3.6K | 73,278 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 33,887 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | BOND ETF | 46429B747 | $3.6K | 35,773 | 0.0% |
| Dimensional ETF TR U S Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3K | 130,693 | 0.0% |
| Spdr Index Shares Emerg Markt ETF IV(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 90,745 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0K | 58,895 | 0.0% |
| Energy Select Sector Spdr ETF IV(XLE) | Industrial ETF | 81369Y506 | $2.9K | 35,178 | 0.0% |
| First TR Ex-Td VIII FT Cboe Vest FUN(BUFR) | Cboe Vest Fund of Buffer ETF | 33740F755 | $2.7K | 115,577 | 0.0% |
| Ishares US Aerospace Defense ETF IV(ITA) | US AER DEF ETF | 464288760 | $2.7K | 23,282 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 14,413 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.5K | 6,218 | 0.0% |
| Vanguard Industrials ETF IV(VIS) | INDUSTRIAL ETF | 92204A603 | $2.4K | 12,645 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | GROWTH ETF | 69374H881 | $2.3K | 48,661 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,193 | 0.0% |
| Invesco S & P Midcap Value With Momentum ETF(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.7K | 38,390 | 0.0% |
| Select Sector UTI Select Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 23,212 | 0.0% |
| Vanguard Mid Cap ETF IV(VO) | Growth ETF | 922908629 | $1.5K | 7,145 | 0.0% |
| Vanguard Small Cap ETF IV(VB) | SMALL CP ETF | 922908751 | $1.5K | 7,673 | 0.0% |
| Ishares Russell 1000 Growth ETF IV(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,895 | 0.0% |
| Spdr Portfolio S&P 400 Mid CP ETF IV(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4K | 31,563 | 0.0% |
| Invesco Exchange-Traded FD TR Invesc(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4K | 18,745 | 0.0% |
| Vanguard Small Cap Growth ETF IV(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 6,337 | 0.0% |
| Spdr Portfolio S&P 600 SML CP ETF IV(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4K | 35,983 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3K | 58,431 | 0.0% |
| Technology Select Sector Spdr ETF IV(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 8,891 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 25,919 | 0.0% |
| Dimensional ETF TR US Core ETF(DFAU) | US CORE EQT MKT | 25434V104 | $1.3K | 44,000 | 0.0% |