Q1 2023 Holdings
Filed 2023-04-20 | 53 holdings | $124.2M | 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 | $22.0M | 862,921 | 17.7% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $16.4M | 247,732 | 13.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $12.8M | 541,362 | 10.3% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $8.1M | 354,387 | 6.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.2M | 136,860 | 5.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.2M | 93,688 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 49,940 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 55,190 | 3.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0M | 148,949 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9M | 80,042 | 3.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.2M | 202,641 | 2.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.2M | 127,580 | 2.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.1M | 73,132 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 91,152 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.1M | 92,448 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 82,305 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 20,007 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 68,814 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 67,823 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 16,791 | 1.2% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.5M | 46,468 | 1.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.3M | 30,820 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 8,994 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,719 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $585.0K | 8,253 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $574.7K | 11,843 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $573.5K | 1,395 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $533.3K | 5,693 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484.4K | 4,417 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $475.8K | 20,255 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $421.9K | 4,454 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $410.8K | 8,637 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $391.6K | 2,400 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $389.1K | 8,720 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $382.2K | 3,354 | 0.3% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $374.3K | 15,610 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $343.3K | 10,565 | 0.3% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $332.8K | 22,812 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $332.7K | 2,010 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $300.2K | 11,878 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $290.2K | 6,289 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $283.7K | 826 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $276.6K | 14,370 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $273.5K | 3,302 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $241.7K | 2,610 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $229.9K | 4,901 | 0.2% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $227.0K | 15,865 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $226.7K | 1,657 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $223.7K | 8,036 | 0.2% |