Q4 2023 Holdings
Filed 2024-02-13 | 150 holdings | $15.5M | 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 | $5.0M | 167,425 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 25,717 | 25.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,430 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,146 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $904.0K | 17,902 | 5.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $753.0K | 26,658 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $502.0K | 3,563 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $387.0K | 3,330 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $292.0K | 1,132 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.0K | 359 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $102.4K | 1,832,616 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $82.0K | 1,895,645 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.2K | 178,291 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.0K | 447,714 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.8K | 607,242 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.7K | 485,804 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.7K | 341,586 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.9K | 146,015 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.1K | 239,243 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.5K | 109,221 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.6K | 439,360 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 51,641 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5K | 187,639 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.9K | 306,219 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.7K | 128,638 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.5K | 160,141 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0K | 76,986 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.7K | 110,061 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $5.6K | 110,242 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1K | 219,290 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.9K | 93,803 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 66,943 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.4K | 135,028 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.1K | 143,502 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.8K | 102,825 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7K | 103,296 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 33,229 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 2,941 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2K | 32,734 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 6,814 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0K | 7,305 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9K | 49,022 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 33,588 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 15,805 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.6K | 103,713 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 9,027 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5K | 44,669 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.5K | 61,450 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 10,730 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 10,367 | 0.0% |