Q3 2023 Holdings
Filed 2023-11-09 | 362 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.2M | 320,602 | 10.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $11.5M | 246,177 | 9.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.5M | 177,315 | 8.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6.2M | 127,390 | 5.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.9M | 100,463 | 4.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.6M | 106,738 | 4.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.3M | 73,328 | 4.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $4.4M | 102,916 | 3.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.2M | 124,295 | 3.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.8M | 40,555 | 3.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.7M | 126,347 | 3.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.7M | 73,467 | 3.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.6M | 40,903 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 61,062 | 2.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8M | 35,267 | 2.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.0M | 38,032 | 1.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0M | 27,016 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7M | 35,829 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,350 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 33,919 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.5M | 75,618 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,592 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 43,679 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $903.8K | 2,580 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $885.4K | 1,648 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $700.3K | 29,450 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $661.7K | 25,255 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $596.6K | 11,923 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $588.2K | 26,062 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $512.6K | 2,517 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $462.3K | 13,784 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $457.7K | 3,892 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $436.7K | 2,402 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $414.4K | 7,402 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $402.9K | 7,450 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $388.5K | 2,678 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $374.8K | 1,372 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $368.0K | 856 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $352.9K | 3,257 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $345.4K | 2,717 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $342.5K | 2,348 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $330.2K | 9,954 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $329.3K | 9,773 | 0.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $316.7K | 10,170 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $313.5K | 3,755 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $302.3K | 3,424 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $295.7K | 7,236 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $294.2K | 1,094 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $280.5K | 4,432 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $273.2K | 6,161 | 0.2% |