Q1 2023 Holdings
Filed 2023-04-12 | 167 holdings | $242.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $9.9M | 419,821 | 4.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $9.8M | 202,839 | 4.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8M | 55,194 | 3.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.1M | 408,550 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 57,013 | 3.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.5M | 297,088 | 3.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.0M | 224,113 | 2.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.0M | 122,987 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.9M | 257,327 | 2.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.4M | 107,053 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 13,117 | 2.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.3M | 160,916 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 13,338 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.9M | 83,255 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 64,159 | 2.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.6M | 82,848 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.2M | 187,343 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.2M | 56,840 | 1.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.9M | 51,416 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8M | 121,577 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.5M | 147,596 | 1.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.3M | 143,258 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 61,875 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.9M | 56,355 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 38,213 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,079 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6M | 19,104 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.4M | 1,387 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.3M | 54,932 | 1.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.3M | 88,186 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 40,355 | 0.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.2M | 45,866 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 45,469 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 38,042 | 0.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.0M | 48,083 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.9M | 85,001 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,663 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 26,945 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 41,404 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 27,909 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 16,905 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 16,086 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,498 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 25,825 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 26,452 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 13,258 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4M | 22,260 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,489 | 0.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.3M | 61,356 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 19,330 | 0.5% |