Q3 2022 Holdings
Filed 2022-10-24 | 65 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 48,020 | 43.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.1M | 52,966 | 14.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $922.0K | 47,227 | 12.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $827.0K | 40,484 | 11.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $771.0K | 12,371 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.0K | 1,944 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $209.0K | 4,576 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.0K | 675,361 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $8.2K | 142,166 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.5K | 346,809 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.9K | 105,387 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.8K | 114,782 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.1K | 203,425 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7K | 46,272 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0K | 68,288 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 36,352 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8K | 149,391 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6K | 113,964 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4K | 144,679 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.9K | 66,304 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 23,234 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.8K | 43,561 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.8K | 69,392 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 12,150 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 27,097 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 13,808 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $990 | 3,017 | 0.0% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $945 | 43,220 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $796 | 17,576 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $770 | 18,932 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $756 | 8,259 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $725 | 16,291 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $667 | 27,905 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $646 | 13,955 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $579 | 7,078 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $578 | 27,074 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $526 | 5,781 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $500 | 1,395 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $445 | 8,587 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $386 | 4,417 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $373 | 5,180 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $369 | 14,978 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $367 | 9,098 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $363 | 2,942 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $361 | 3,441 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $361 | 9,540 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $357 | 11,401 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $351 | 24,623 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $331 | 16,521 | 0.0% |