Q1 2023 Holdings
Filed 2023-04-26 | 370 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.5M | 306,734 | 10.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.7M | 218,993 | 8.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.3M | 168,834 | 7.9% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $5.9M | 119,078 | 5.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.5M | 91,716 | 4.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3M | 100,738 | 4.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.3M | 69,512 | 4.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $4.2M | 94,649 | 3.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.2M | 44,200 | 3.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1M | 44,417 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.1M | 121,806 | 3.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.8M | 123,093 | 3.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.6M | 68,634 | 3.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.7M | 32,018 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 53,575 | 2.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0M | 27,239 | 1.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.9M | 37,566 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8M | 35,085 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,337 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 34,114 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,524 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 40,204 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 49,747 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $796.6K | 2,580 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $656.0K | 25,746 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $651.8K | 27,380 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $579.7K | 6,709 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $575.2K | 7,426 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $564.8K | 1,644 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $564.2K | 11,923 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $551.7K | 23,967 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $518.7K | 2,577 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $518.4K | 13,587 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $505.9K | 12,399 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $483.7K | 2,860 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448.4K | 2,892 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $442.7K | 4,037 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $384.3K | 3,257 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $375.0K | 3,754 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $357.7K | 2,744 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $353.4K | 2,376 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $333.4K | 3,455 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $323.7K | 1,414 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $322.6K | 3,419 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $304.0K | 4,306 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $302.5K | 639 | 0.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $289.7K | 10,170 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $289.6K | 9,699 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $284.2K | 21,662 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.0K | 2,711 | 0.2% |