Q3 2023 Holdings
Filed 2023-11-06 | 166 holdings | $460.9M | 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 | $7.8M | 347,139 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.8M | 166,241 | 1.7% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $8.8M | 153,896 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.9M | 168,323 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.2M | 70,081 | 2.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.6M | 223,662 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.4M | 193,130 | 2.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $12.2M | 249,562 | 2.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.5M | 193,153 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.1M | 421,264 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.2M | 392,809 | 2.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.5M | 285,457 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.0M | 389,241 | 3.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $19.2M | 418,047 | 4.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $26.6M | 107,777 | 5.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $29.2M | 374,092 | 6.3% |