Q3 2023 Holdings
Filed 2023-10-27 | 54 holdings | $133.1M | 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 | $23.1M | 881,504 | 17.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $16.8M | 258,797 | 12.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $15.2M | 604,779 | 11.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $9.9M | 461,699 | 7.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.3M | 138,804 | 5.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3M | 105,233 | 4.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.6M | 99,845 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,899 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 54,445 | 3.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.1M | 157,475 | 3.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.9M | 150,427 | 2.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.5M | 221,564 | 2.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.4M | 83,796 | 2.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.3M | 94,742 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.2M | 84,335 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 94,577 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 15,951 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 15,666 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 10,851 | 1.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.4M | 35,203 | 1.1% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.3M | 39,418 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 55,372 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 52,844 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,602 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $795.2K | 16,252 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $659.9K | 7,647 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $604.6K | 8,253 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $599.1K | 1,395 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $519.4K | 4,417 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $489.3K | 11,063 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $476.8K | 10,906 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $404.7K | 2,400 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $392.8K | 4,423 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $376.5K | 701 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $370.4K | 8,808 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $359.4K | 2,924 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $354.9K | 2,095 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $332.3K | 10,565 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $315.3K | 13,594 | 0.2% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $292.3K | 20,200 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $274.7K | 3,039 | 0.2% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $271.9K | 13,713 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $256.6K | 3,545 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $244.3K | 5,133 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.4K | 1,820 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $221.3K | 1,657 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $214.1K | 1,250 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $212.8K | 14,170 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $211.4K | 4,167 | 0.2% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $211.0K | 15,865 | 0.2% |