Q2 2022 Holdings
Filed 2022-07-13 | 66 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.9M | 56,319 | 61.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $549.0K | 27,525 | 8.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $546.0K | 25,138 | 8.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $537.0K | 24,072 | 8.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $472.0K | 7,262 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.0K | 1,944 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.7K | 718,410 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.1K | 418,040 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $10.0K | 160,355 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.7K | 119,329 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.6K | 242,486 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.5K | 123,474 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.3K | 51,634 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6K | 166,831 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 38,881 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.1K | 71,023 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9K | 122,658 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.6K | 150,256 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.2K | 83,505 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $2.2K | 76,494 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 25,203 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.0K | 46,666 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 12,275 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 30,455 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 15,102 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,341 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $966 | 9,911 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $923 | 10,193 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $884 | 18,466 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $853 | 19,396 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $840 | 34,113 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $810 | 17,307 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $771 | 16,236 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $612 | 1,615 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $605 | 21,086 | 0.0% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $604 | 25,970 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $596 | 6,180 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $523 | 9,364 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $474 | 12,148 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $468 | 20,792 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $450 | 3,949 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $439 | 6,136 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $402 | 4,690 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $385 | 2,942 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $380 | 9,098 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $372 | 11,401 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $363 | 16,592 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $354 | 24,888 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $327 | 4,664 | 0.0% |