Q3 2023 Holdings
Filed 2023-11-14 | 160 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.2M | 158,365 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 26,824 | 29.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,745 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,550 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $816.0K | 6,237 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $486.0K | 3,683 | 3.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $449.0K | 2,255 | 3.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $340.0K | 13,880 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $332.0K | 2,771 | 2.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $85.9K | 1,708,334 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $75.2K | 1,881,456 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.5K | 89,824 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.3K | 184,608 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.3K | 478,932 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.0K | 111,685 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.8K | 385,123 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0K | 37,254 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.0K | 610,576 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.0K | 459,415 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.4K | 57,660 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.2K | 98,713 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.2K | 126,117 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.8K | 211,961 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.6K | 112,655 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.3K | 455,292 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4K | 196,846 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.7K | 330,923 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 49,425 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.4K | 116,613 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.2K | 155,220 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $6.9K | 132,131 | 0.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $5.8K | 109,048 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6K | 127,876 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5K | 248,807 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.0K | 107,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 30,064 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 64,286 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1K | 90,231 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 33,696 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6K | 36,128 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 38,771 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6K | 137,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 11,030 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.4K | 101,039 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4K | 46,984 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3K | 98,849 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 33,723 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 73,606 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 7,653 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7K | 7,336 | 0.0% |