Q4 2022 Holdings
Filed 2023-01-20 | 62 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.7M | 644,933 | 15.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $10.3M | 156,121 | 9.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.6M | 264,106 | 6.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.2M | 101,292 | 5.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7M | 104,061 | 4.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.6M | 203,783 | 4.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 46,631 | 3.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.4M | 155,042 | 3.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3M | 39,062 | 3.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.2M | 71,281 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 37,895 | 3.0% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $3.0M | 132,601 | 2.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 124,294 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.5M | 147,001 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 103,537 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.0M | 47,247 | 1.9% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.9M | 62,335 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 21,668 | 1.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 69,402 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.5M | 74,469 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 11,056 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 24,138 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.1M | 45,856 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 12,595 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $983.2K | 40,149 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $982.7K | 2,797 | 1.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $871.6K | 21,177 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $841.4K | 12,371 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $680.5K | 14,907 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $663.9K | 7,158 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $614.6K | 13,678 | 0.6% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $590.7K | 12,598 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $536.0K | 1,395 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $522.5K | 21,230 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $513.4K | 5,633 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $487.2K | 4,417 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $483.3K | 5,114 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $430.8K | 2,400 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $415.9K | 9,098 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $398.8K | 4,559 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $362.5K | 6,999 | 0.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $357.5K | 2,636 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $354.1K | 11,124 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $353.2K | 13,237 | 0.3% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $343.6K | 24,180 | 0.3% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $343.1K | 16,521 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $331.9K | 8,194 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $302.2K | 826 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $296.1K | 2,782 | 0.3% |