Q2 2023 Holdings
Filed 2023-08-01 | 387 holdings | $127.1M | 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 | $13.4M | 310,558 | 10.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $11.4M | 236,536 | 9.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.6M | 173,355 | 8.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6.1M | 124,104 | 4.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.9M | 96,038 | 4.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.8M | 105,492 | 4.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.5M | 71,038 | 4.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $4.4M | 99,801 | 3.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.4M | 46,453 | 3.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.3M | 46,718 | 3.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.3M | 124,018 | 3.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.8M | 125,891 | 3.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.8M | 72,891 | 3.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9M | 33,479 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 56,193 | 2.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1M | 26,809 | 1.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.0M | 38,132 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8M | 35,543 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,324 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,786 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 34,012 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 56,050 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 43,251 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $903.7K | 2,650 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $773.1K | 1,648 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $692.7K | 25,514 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $687.8K | 29,081 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $602.7K | 25,688 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $601.5K | 11,923 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $531.3K | 2,674 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $515.1K | 2,517 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $506.0K | 13,620 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $502.5K | 7,438 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $474.6K | 2,867 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $441.4K | 12,033 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $420.3K | 3,918 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $394.4K | 3,257 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $393.4K | 2,704 | 0.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $384.9K | 10,170 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $374.0K | 3,767 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367.2K | 2,817 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $360.8K | 2,377 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $349.6K | 1,420 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $328.3K | 4,019 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $326.7K | 3,275 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $324.7K | 5,391 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $323.0K | 21,780 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $319.0K | 3,352 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $319.0K | 9,776 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $309.9K | 3,452 | 0.2% |