Q2 2023 Holdings
Filed 2023-07-12 | 176 holdings | $255.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $11.1M | 232,820 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $9.2M | 407,828 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 58,721 | 3.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.0M | 312,278 | 3.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.5M | 148,629 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.2M | 305,940 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1M | 42,848 | 2.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.9M | 355,888 | 2.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.5M | 202,016 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3M | 81,613 | 2.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.2M | 200,316 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 13,402 | 2.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.8M | 114,953 | 2.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.6M | 168,794 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 12,711 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.0M | 87,414 | 2.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.4M | 76,228 | 1.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.1M | 53,241 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8M | 50,992 | 1.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.7M | 154,770 | 1.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.5M | 153,803 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.5M | 65,402 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 71,006 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 44,878 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.2M | 140,383 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 16,180 | 1.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.7M | 99,486 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.6M | 61,211 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 17,831 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,653 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 31,742 | 0.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.2M | 45,550 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 34,209 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 39,401 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.1M | 92,034 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 33,725 | 0.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.0M | 48,455 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 1,387 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 31,430 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 37,969 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 31,780 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 16,355 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,498 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 38,883 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 8,042 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,258 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 13,342 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3M | 21,075 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,990 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,161 | 0.5% |