Q1 2023 Holdings
Filed 2023-05-05 | 136 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 23,300 | 52.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $919.0K | 17,602 | 13.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $643.0K | 6,196 | 9.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $507.0K | 2,255 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $399.0K | 3,840 | 5.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $315.0K | 14,023 | 4.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $72.2K | 1,498,533 | 1.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $71.5K | 1,877,531 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.6K | 230,587 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.3K | 257,057 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $20.4K | 479,067 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.3K | 73,489 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.8K | 341,382 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.1K | 646,937 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.3K | 93,888 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.7K | 538,225 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.2K | 408,102 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7K | 260,560 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6K | 30,561 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.4K | 156,103 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.1K | 327,302 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.1K | 85,828 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.0K | 109,760 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.4K | 408,330 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 33,852 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $8.4K | 160,162 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.0K | 149,227 | 0.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $6.5K | 121,422 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4K | 129,761 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.3K | 133,345 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 63,568 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1K | 91,078 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9K | 37,884 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 33,342 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5K | 48,977 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1K | 115,835 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8K | 63,379 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 27,888 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7K | 11,956 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7K | 19,437 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.6K | 109,968 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.6K | 59,083 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 7,598 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3K | 67,975 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 22,995 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.2K | 57,882 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 21,630 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 10,902 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 19,348 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 49,588 | 0.0% |