Q4 2023 Holdings
Filed 2024-01-17 | 203 holdings | $447.9M | 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 | $55.3M | 1,931,353 | 12.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $34.0M | 1,324,899 | 7.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $33.6M | 668,284 | 7.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $31.8M | 573,370 | 7.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.1M | 347,203 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7M | 37,211 | 3.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $16.0M | 63,845 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1M | 141,645 | 3.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $11.8M | 183,509 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.0M | 111,140 | 2.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $8.7M | 199,930 | 1.9% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $8.6M | 188,929 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.4M | 164,094 | 1.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.2M | 111,032 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.0M | 139,929 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 95,498 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.5M | 29,465 | 1.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $6.4M | 54,274 | 1.4% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $5.9M | 118,881 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5M | 100,386 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,264 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3M | 99,228 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.3M | 160,586 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,327 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 97,920 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 107,729 | 0.7% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $2.8M | 61,243 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 16,827 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 52,254 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 32,957 | 0.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.2M | 90,878 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 36,866 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,545 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,237 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 62,237 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,360 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8M | 17,904 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 27,922 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 5,269 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6M | 30,668 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 15,565 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5M | 62,720 | 0.3% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.5M | 47,627 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,255 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,985 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 25,245 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 11,248 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 17,703 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,664 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,685 | 0.3% |