Q4 2022 Holdings
Filed 2023-02-06 | 359 holdings | $647.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.0K | 2,661 | 34.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $74.0K | 2,378 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $71.0K | 371 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.0K | 707 | 9.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.0K | 832 | 5.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $32.0K | 373 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.0K | 464 | 4.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.9K | 304,824 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.9K | 213,124 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.3K | 164,610 | 1.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6.2K | 126,768 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.2K | 100,842 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.1K | 68,760 | 0.8% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $5.0K | 250 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.0K | 88,547 | 0.8% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $4.4K | 101,877 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.1K | 123,466 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.1K | 43,724 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1K | 45,453 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.0K | 78,132 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.8K | 128,834 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5K | 29,155 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 50,623 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1K | 28,525 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.0K | 40,146 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8K | 36,520 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5K | 34,051 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,537 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,217 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.0K | 47,557 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.0K | 1,070 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $948 | 37,841 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $797 | 2,580 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $632 | 12,333 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $627 | 25,831 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $607 | 27,352 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $600 | 1,639 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $580 | 7,416 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $559 | 3,163 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $533 | 2,574 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $529 | 13,533 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $525 | 11,923 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $516 | 23,517 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $484 | 3,350 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $452 | 4,095 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $387 | 3,257 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $385 | 4,325 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $371 | 2,450 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $367 | 2,733 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $362 | 3,831 | 0.1% |