Q4 2023 Holdings
Filed 2024-01-12 | 110 holdings | $192.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.0M | 480,183 | 8.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.6M | 543,234 | 8.1% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $13.9M | 613,005 | 7.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.0M | 171,510 | 5.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $9.8M | 369,905 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 82,521 | 4.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.1M | 72,318 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 19,707 | 3.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.6M | 218,947 | 2.9% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $5.4M | 77,783 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 66,059 | 2.6% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $4.5M | 222,010 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5M | 185,609 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 56,781 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 103,845 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.0M | 76,901 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.4M | 74,283 | 1.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.2M | 90,099 | 1.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.1M | 75,446 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.0M | 62,210 | 1.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.8M | 68,348 | 1.5% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $2.8M | 81,925 | 1.4% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $2.5M | 65,606 | 1.3% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $2.5M | 73,459 | 1.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.3M | 31,803 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 72,739 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,903 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,272 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,933 | 1.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.7M | 89,986 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7M | 127,427 | 0.9% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.7M | 54,874 | 0.9% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.2M | 35,975 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,025 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $968.2K | 1,955 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $843.0K | 10,233 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $810.1K | 5,332 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718.7K | 2,015 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $569.8K | 863 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $561.8K | 1,621 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $558.9K | 2,312 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $555.4K | 1,569 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545.9K | 3,908 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $516.2K | 15,178 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $507.8K | 11,029 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $507.3K | 3,102 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $493.8K | 938 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $483.3K | 4,834 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $481.1K | 1,936 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $476.6K | 2,802 | 0.2% |