Q4 2023 Holdings
Filed 2024-01-09 | 175 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $12.3M | 241,790 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $10.2M | 447,340 | 3.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.6M | 307,853 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.2M | 102,558 | 3.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $9.0M | 184,558 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 59,601 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.2M | 45,484 | 2.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.2M | 147,605 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.7M | 318,961 | 2.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.3M | 116,324 | 2.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.0M | 207,530 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 14,447 | 2.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.6M | 187,988 | 2.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.5M | 127,957 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 13,068 | 2.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.4M | 127,251 | 1.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.0M | 86,205 | 1.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.9M | 253,903 | 1.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.6M | 182,574 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.4M | 54,943 | 1.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.3M | 69,409 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 72,154 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 77,255 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.9M | 152,773 | 1.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.8M | 158,722 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.8M | 165,752 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0M | 36,326 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,412 | 1.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.7M | 62,592 | 1.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.5M | 48,308 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,509 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 30,341 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 46,670 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 36,935 | 0.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.2M | 80,286 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 28,318 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.1M | 1,366 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.1M | 86,449 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,693 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 17,977 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,015 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 12,483 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 10,524 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 30,225 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,093 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 25,204 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 25,800 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 49,524 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.4M | 52,531 | 0.5% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.4M | 38,725 | 0.5% |