Q1 2023 Holdings
Filed 2023-04-14 | 131 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $45.4M | 1,807,605 | 14.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $30.1M | 1,243,818 | 9.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $27.4M | 518,648 | 8.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.9M | 533,187 | 8.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.3M | 324,475 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 38,435 | 4.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.8M | 315,891 | 4.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.5M | 56,714 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8M | 118,645 | 3.6% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $9.5M | 208,351 | 2.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $8.6M | 159,019 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 101,027 | 2.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $6.4M | 97,959 | 2.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.8M | 39,629 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 23,150 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 12,805 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.7M | 46,927 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.4M | 127,186 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 40,515 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 70,556 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 16,740 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.5M | 26,891 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 95,567 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 48,199 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,699 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8M | 47,187 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,384 | 0.5% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.4M | 14,837 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 30,668 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 5,348 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 21,425 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3M | 14,307 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,750 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,800 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,316 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 14,474 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $977.8K | 21,353 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $939.4K | 3,766 | 0.3% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $924.5K | 43,610 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $886.8K | 3,005 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $824.2K | 7,034 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $786.7K | 2,548 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $777.8K | 14,246 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $740.6K | 5,121 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $736.8K | 32,013 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $722.2K | 14,448 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $717.8K | 9,991 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $712.3K | 14,821 | 0.2% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $682.5K | 14,991 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $678.8K | 10,624 | 0.2% |