Q2 2023 Holdings
Filed 2023-07-26 | 52 holdings | $131.8M | 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 | $24.2M | 890,409 | 18.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $17.0M | 254,313 | 12.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $14.3M | 556,283 | 10.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $9.0M | 406,050 | 6.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.7M | 140,263 | 5.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.6M | 100,998 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 56,128 | 3.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 53,672 | 3.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.1M | 148,710 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0M | 76,446 | 3.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.6M | 137,121 | 2.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.5M | 219,242 | 2.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.4M | 80,414 | 2.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.3M | 92,448 | 1.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.2M | 82,305 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 91,699 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 18,526 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 16,467 | 1.2% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.5M | 44,416 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 63,719 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 62,986 | 1.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.4M | 33,752 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 8,907 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,719 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $621.8K | 1,395 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $620.5K | 8,253 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $507.0K | 10,360 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $495.1K | 5,189 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $473.7K | 4,417 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $415.6K | 3,181 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $397.4K | 4,261 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $395.0K | 8,720 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $391.1K | 2,095 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $387.4K | 826 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $377.6K | 2,400 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $339.2K | 10,565 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $331.5K | 7,012 | 0.3% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $302.2K | 13,713 | 0.2% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $290.3K | 20,200 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275.8K | 2,116 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $272.2K | 3,353 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $271.8K | 10,715 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $266.9K | 5,869 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $242.5K | 1,250 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $233.0K | 1,657 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $229.2K | 14,370 | 0.2% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $228.6K | 15,865 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $218.2K | 2,326 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $202.8K | 4,394 | 0.2% |