Q3 2023 Holdings
Filed 2023-10-10 | 181 holdings | $364.0M | 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 | $48.5M | 1,889,002 | 13.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $30.0M | 1,292,011 | 8.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $27.5M | 552,493 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5M | 40,941 | 4.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.8M | 335,230 | 4.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.4M | 331,385 | 4.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $14.0M | 59,550 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7M | 135,193 | 3.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $9.9M | 176,561 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1M | 104,402 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.0M | 160,661 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 123,861 | 2.2% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $7.7M | 186,160 | 2.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $7.3M | 194,283 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6M | 73,976 | 1.8% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.3M | 50,290 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.0M | 25,589 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 80,731 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 13,158 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.1M | 145,423 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 81,146 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,538 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 8,469 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 76,084 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 16,708 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 107,716 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 16,652 | 0.7% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $2.5M | 55,809 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 30,708 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,625 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 58,643 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,547 | 0.5% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.6M | 69,660 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 26,869 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 16,738 | 0.4% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $1.4M | 72,025 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 30,668 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,278 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 41,157 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 21,475 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3M | 14,142 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 12,610 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 19,002 | 0.3% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.1M | 38,501 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 25,827 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0M | 23,134 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.0M | 47,177 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $909.0K | 2,595 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $906.6K | 6,928 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $904.8K | 6,239 | 0.2% |