Q2 2023 Holdings
Filed 2023-07-13 | 152 holdings | $364.5M | 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 | $47.9M | 1,803,267 | 13.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $30.0M | 1,227,107 | 8.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $29.5M | 588,772 | 8.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $28.5M | 528,742 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7M | 40,035 | 4.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.4M | 321,778 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.9M | 276,619 | 3.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.9M | 56,640 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2M | 134,760 | 3.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $9.7M | 165,661 | 2.7% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $9.2M | 205,656 | 2.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $8.9M | 217,672 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 119,026 | 2.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $8.0M | 108,852 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,236 | 1.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.2M | 39,494 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 11,753 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.8M | 47,365 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.7M | 129,778 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 65,662 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 65,696 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 73,943 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 108,675 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 35,695 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.7M | 29,342 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 16,652 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 6,538 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,336 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6M | 16,844 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,785 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 42,179 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,965 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5M | 30,668 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,313 | 0.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.3M | 57,952 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3M | 13,812 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 21,605 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,940 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 12,113 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 25,751 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 18,063 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,780 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,645 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $986.7K | 9,168 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $982.4K | 25,669 | 0.3% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $902.8K | 42,626 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $828.9K | 7,316 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $814.5K | 2,071 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $787.0K | 7,645 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $782.3K | 2,294 | 0.2% |