Q4 2022 Holdings
Filed 2023-01-11 | 170 holdings | $222.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $9.3M | 195,423 | 4.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $9.1M | 389,439 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5M | 53,726 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 52,219 | 3.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.9M | 358,634 | 3.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.3M | 216,790 | 2.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.3M | 259,806 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.5M | 249,106 | 2.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.9M | 155,163 | 2.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.8M | 103,522 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 63,103 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 12,214 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.4M | 80,331 | 2.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.0M | 57,117 | 1.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.0M | 53,516 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 10,915 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.6M | 164,248 | 1.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.6M | 67,826 | 1.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.3M | 1,406 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 105,550 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.1M | 139,955 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.1M | 61,039 | 1.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.8M | 132,345 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 36,313 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 59,525 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.7M | 53,979 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 18,801 | 1.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.1M | 45,585 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.0M | 48,880 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 15,417 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 37,850 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.0M | 85,924 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 29,535 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 45,434 | 0.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.9M | 76,816 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 7,874 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 16,286 | 0.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.7M | 41,496 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 40,601 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,740 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 27,309 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 22,730 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 29,506 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 13,815 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,879 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 24,550 | 0.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.4M | 61,395 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 26,135 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 15,730 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 14,230 | 0.6% |