Q1 2023 Holdings
Filed 2023-05-12 | 44 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $18.5M | 417,083 | 17.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.1M | 122,214 | 10.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $10.0M | 103,217 | 9.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.2M | 162,320 | 7.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.4M | 68,774 | 5.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.2M | 97,750 | 4.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.0M | 154,785 | 4.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.9M | 60,287 | 2.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.9M | 57,345 | 2.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.7M | 87,896 | 2.5% |
| Inshares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.6M | 63,692 | 2.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.5M | 80,000 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 21,020 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 81,774 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 43,418 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 49,877 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 26,631 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 20,259 | 1.4% |
| Inshares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 25,044 | 1.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.2M | 14,289 | 1.1% |
| Inshares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.2M | 22,000 | 1.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.0M | 12,502 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $985.7K | 3,610 | 0.9% |
| Inshares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $984.7K | 31,281 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $946.6K | 6,808 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $945.6K | 41,008 | 0.9% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $908.5K | 33,610 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $883.4K | 11,973 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $833.4K | 7,961 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $803.9K | 10,888 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $682.4K | 3,030 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $667.2K | 3,268 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $621.1K | 3,390 | 0.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $617.4K | 12,343 | 0.6% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTING | 97717Y691 | $601.9K | 20,265 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $559.3K | 30,229 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $539.0K | 7,367 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $531.4K | 21,027 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $527.3K | 3,197 | 0.5% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $519.7K | 28,324 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $460.2K | 3,911 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $399.4K | 5,500 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.4K | 1,087 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $295.0K | 20,000 | 0.3% |