Q4 2023 Holdings
Filed 2024-02-12 | 126 holdings | $10.7M | 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 | $4.6M | 50,996 | 42.6% |
| Xtrckrs Msci Emrg Mrkt Hdgd EQY ETF(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.1M | 92,102 | 19.8% |
| Avantis International Equity ETF(AVDE) | International Equity ETF-AVDE | 025072703 | $1.0M | 16,622 | 9.4% |
| Avantis US Equity ETF(AVUS) | US Equity ETF | 025072885 | $951.0K | 11,662 | 8.9% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $615.0K | 4,405 | 5.7% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $604.0K | 3,980 | 5.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $328.0K | 5,820 | 3.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $302.0K | 458 | 2.8% |
| Invesco QQQ Trust(QQQ) | Nasdaq 100 ETF | 46090E103 | $18.9K | 46,237 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $8.3K | 118,789 | 0.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $8.0K | 174,384 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $7.9K | 103,796 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $7.7K | 92,287 | 0.1% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | INTL QLTY FACTOR | 46434V456 | $6.9K | 182,711 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P USVLU | 464287663 | $6.3K | 74,156 | 0.1% |
| Spdr Portfolio S&P 500 ETF IV(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8K | 102,873 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | BOND ETF | 46429B747 | $5.5K | 56,101 | 0.1% |
| Dimensional ETF TR U S Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.5K | 187,954 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 26,401 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | GROWTH ETF | 464287507 | $5.3K | 19,089 | 0.0% |
| Technology Select Sector Spdr ETF IV(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 26,093 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $5.0K | 49,053 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MOAT | 92189F643 | $5.0K | 58,513 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | GROWTH ETF | 69374H881 | $4.9K | 93,525 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Growth ETF(SPYG) | 78464A409 | $4.8K | 74,180 | 0.0% |
| First Trust TCW Opportunistic FI ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.8K | 108,050 | 0.0% |
| Invesco Exchange-Traded FD TR Invesc(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.6K | 51,407 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDERSON AAA CL | 47103U845 | $4.4K | 87,708 | 0.0% |
| Ishares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $4.0K | 49,735 | 0.0% |
| Spdr Aggregate Bond ETF IV(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.5K | 138,106 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 31,333 | 0.0% |
| iShares 20 PLS Year Treasury BND ETF(TLT) | TLT | 464287432 | $3.4K | 34,606 | 0.0% |
| Ishares Russell 1000 Growth ETF IV(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 10,713 | 0.0% |
| Spdr Blackstone Senior Loan ETF IV(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1K | 74,814 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.0K | 6,274 | 0.0% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 84,176 | 0.0% |
| First TR Ex-Td VIII FT Cboe Vest FUN(BUFR) | Cboe Vest Fund of Buffer ETF | 33740F755 | $2.8K | 103,816 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | MID CAP GROWTH ETF | 464287481 | $2.6K | 24,868 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | TTL RETURN BND ETF (GTO) | 46090A804 | $2.6K | 54,333 | 0.0% |
| Vanguard Mega Cap ETF IV(MGC) | MEGA CAP INDEX | 921910873 | $2.5K | 14,980 | 0.0% |
| Vanguard Mega Cap Growth ETF IV(MGK) | MEGA GRWTH IND | 921910816 | $2.5K | 9,503 | 0.0% |
| Invesco Exchange-Traded FD TR II INV(RWJ) | Small Cap 600 Revenue | 46138G664 | $2.4K | 57,718 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 47,410 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1K | 86,846 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.9K | 9,999 | 0.0% |
| Ishares US Aerospace Defense ETF IV(ITA) | US AER DEF ETF | 464288760 | $1.8K | 14,591 | 0.0% |
| Pimco Active Bond ETF(BOND) | (BOND) Active Bond ETF | 72201R775 | $1.7K | 18,308 | 0.0% |
| Dimensional ETF TR US Core ETF(DFAU) | US CORE EQT MKT | 25434V104 | $1.7K | 50,377 | 0.0% |
| Vanguard Small Cap Growth ETF IV(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 6,872 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 30,857 | 0.0% |