Q3 2022 Holdings
Filed 2022-10-13 | 110 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 51,254 | 60.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $548.0K | 8,790 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390.0K | 3,448 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306.0K | 3,200 | 5.5% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $248.0K | 20,192 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.0K | 2,110 | 3.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $184.0K | 10,102 | 3.3% |
| Cerus Corp(CERS) | COM | 157085101 | $54.0K | 15,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 50,030 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $15.7K | 326,105 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.6K | 207,830 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $15.5K | 388,403 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $15.0K | 67,073 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.8K | 337,236 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.8K | 143,299 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.8K | 551,395 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.6K | 117,614 | 0.2% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $8.3K | 204,143 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.0K | 111,033 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.6K | 150,614 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.5K | 340,904 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4K | 122,088 | 0.1% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $5.9K | 275,803 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.4K | 53,169 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.3K | 58,189 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.3K | 186,387 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 21,586 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 86,143 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,305 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4K | 67,508 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 17,872 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,442 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9K | 84,952 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,190 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 26,605 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4K | 57,754 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3K | 14,766 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2K | 30,329 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,506 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,983 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $936 | 15,785 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $928 | 21,324 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $916 | 4,280 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $916 | 18,325 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $903 | 3,273 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $897 | 21,944 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $880 | 24,215 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $860 | 17,506 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $847 | 6,658 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $839 | 16,730 | 0.0% |