Q1 2023 Holdings
Filed 2023-05-10 | 169 holdings | $454.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.9M | 299,036 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.2M | 143,840 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 108,928 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.6M | 169,719 | 1.7% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $8.0M | 209,181 | 1.8% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $9.3M | 161,027 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 76,268 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.5M | 179,059 | 2.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.8M | 226,486 | 2.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $11.4M | 223,777 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.8M | 212,555 | 2.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.6M | 190,059 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.8M | 376,359 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.5M | 421,386 | 3.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.9M | 290,826 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 317,568 | 3.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $19.4M | 416,398 | 4.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $25.7M | 111,709 | 5.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $29.7M | 390,360 | 6.5% |