Q4 2022 Holdings
Filed 2023-02-06 | 234 holdings | $922.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $60.6M | 415,138 | 6.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $50.2M | 440,674 | 5.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $45.5M | 1,579,509 | 4.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $36.7M | 482,019 | 4.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $31.2M | 750,230 | 3.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $29.9M | 1,057,145 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1M | 67,919 | 2.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.4M | 729,416 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.4M | 275,778 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.3M | 220,887 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.4M | 509,891 | 2.3% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $19.5M | 357,981 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.5M | 270,706 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $16.6M | 513,194 | 1.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.1M | 325,183 | 1.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.3M | 527,915 | 1.7% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $15.3M | 363,066 | 1.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $13.6M | 441,481 | 1.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $12.7M | 259,982 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.6M | 120,363 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.7M | 127,817 | 1.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $10.7M | 466,578 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.6M | 246,289 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 204,373 | 1.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $9.4M | 188,980 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.0M | 141,608 | 1.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $8.1M | 96,138 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.9M | 154,257 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.8M | 94,296 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.6M | 250,843 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.5M | 121,546 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.2M | 88,107 | 0.8% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $7.1M | 106,861 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.0M | 286,382 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.9M | 140,830 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5M | 42,698 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 31,167 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 58,569 | 0.7% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $6.3M | 125,917 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.2M | 2,660 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 32,301 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.1M | 95,454 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.1M | 110,594 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 40,847 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.4M | 118,592 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 122,967 | 0.6% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.1M | 62,073 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1M | 29,049 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.7M | 104,098 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.6M | 112,840 | 0.5% |