Q1 2023 Holdings
Filed 2023-05-02 | 240 holdings | $931.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $58.5M | 407,482 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $51.2M | 437,627 | 5.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $46.3M | 1,569,294 | 5.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $36.6M | 478,985 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $31.4M | 741,701 | 3.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $30.3M | 1,050,864 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.2M | 290,315 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1M | 67,919 | 2.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.7M | 707,939 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.4M | 512,472 | 2.4% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $20.6M | 374,315 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.5M | 269,893 | 2.1% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $19.5M | 454,121 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.5M | 164,814 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.0M | 514,608 | 1.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $16.0M | 513,217 | 1.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.2M | 518,374 | 1.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $13.3M | 427,772 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.3M | 264,006 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.2M | 126,547 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.6M | 133,959 | 1.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $10.5M | 449,160 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 207,495 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.6M | 246,289 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.1M | 140,773 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.5M | 96,305 | 0.9% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $8.5M | 183,797 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.9M | 153,404 | 0.9% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $7.7M | 154,621 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.7M | 245,280 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.5M | 90,235 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.2M | 288,011 | 0.8% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $7.1M | 106,861 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.1M | 114,615 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.0M | 141,862 | 0.8% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $6.7M | 78,117 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5M | 42,647 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 31,036 | 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% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8M | 31,491 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 42,056 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 122,791 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3M | 49,921 | 0.6% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.1M | 62,073 | 0.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.1M | 101,519 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 36,880 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.7M | 114,861 | 0.5% |