Q4 2023 Holdings
Filed 2024-02-08 | 358 holdings | $139.5M | 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 | $15.2M | 326,677 | 10.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $13.3M | 256,967 | 9.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.0M | 184,885 | 8.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.0M | 109,937 | 5.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.6M | 110,049 | 4.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.4M | 76,919 | 4.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6.3M | 126,287 | 4.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.8M | 51,700 | 3.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.5M | 120,703 | 3.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $4.3M | 94,826 | 3.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.1M | 77,684 | 2.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.1M | 43,223 | 2.9% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.0M | 126,212 | 2.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.6M | 39,145 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 66,449 | 2.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2M | 26,823 | 1.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.1M | 37,926 | 1.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.0M | 89,425 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0M | 36,139 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,121 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,770 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 30,326 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 46,096 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $950.4K | 1,630 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $920.2K | 2,580 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $810.2K | 31,420 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $735.9K | 25,174 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $694.8K | 27,073 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $662.0K | 27,457 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $644.8K | 11,923 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $611.0K | 9,428 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $524.2K | 2,410 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $511.2K | 2,081 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $465.9K | 12,933 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $436.2K | 2,564 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $412.8K | 2,717 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $409.2K | 3,257 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $399.2K | 1,350 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $396.0K | 3,726 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $387.2K | 3,872 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $364.5K | 766 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $337.4K | 6,855 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $332.2K | 2,266 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $324.1K | 9,305 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $312.3K | 3,218 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $312.1K | 10,840 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $307.6K | 4,303 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $303.2K | 1,052 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $302.2K | 5,128 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $283.0K | 3,271 | 0.2% |