Q4 2023 Holdings
Filed 2024-02-06 | 338 holdings | $829.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $33.6M | 1,010,013 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0M | 62,721 | 3.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $27.5M | 274,624 | 3.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $25.8M | 709,678 | 3.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $20.7M | 478,497 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.9M | 699,974 | 2.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $16.1M | 558,123 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.9M | 165,230 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.3M | 558,541 | 1.7% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $14.0M | 204,877 | 1.7% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $13.5M | 123,607 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.5M | 80,306 | 1.6% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $13.1M | 345,468 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.6M | 490,337 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.5M | 55,928 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.8M | 140,792 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.1M | 111,596 | 1.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.4M | 160,171 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.2M | 115,336 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.2M | 357,470 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.1M | 258,376 | 1.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $9.7M | 232,254 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.6M | 373,081 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 135,244 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 91,766 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 19,074 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.2M | 173,629 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.9M | 154,684 | 1.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $7.5M | 146,044 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.2M | 128,292 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 22,974 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.1M | 133,408 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.0M | 87,062 | 0.8% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $6.9M | 262,032 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.6M | 260,604 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,237 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.5M | 221,202 | 0.8% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $6.1M | 132,641 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 30,659 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 12,171 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 53,117 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.7M | 194,036 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6M | 56,510 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 23,958 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 115,507 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.4M | 128,508 | 0.7% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $5.4M | 111,393 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.4M | 104,675 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.3M | 156,294 | 0.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.0M | 65,651 | 0.6% |