Q4 2023 Holdings
Filed 2024-01-23 | 54 holdings | $147.3M | 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 | $26.0M | 888,200 | 17.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $17.5M | 619,828 | 11.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $17.0M | 239,574 | 11.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $10.7M | 472,617 | 7.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.2M | 138,043 | 5.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1M | 109,422 | 4.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.8M | 168,313 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 53,200 | 3.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.7M | 164,059 | 3.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.5M | 97,636 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 51,844 | 2.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.1M | 137,760 | 2.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.7M | 217,387 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.5M | 82,781 | 2.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.7M | 97,343 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 97,811 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 15,745 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 15,951 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 10,953 | 1.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.4M | 34,294 | 1.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.4M | 37,168 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 54,425 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 52,490 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,402 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $861.8K | 16,541 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $749.1K | 7,735 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $673.0K | 8,253 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $666.3K | 1,395 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $513.1K | 11,005 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $509.8K | 11,066 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $471.6K | 18,380 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $420.0K | 2,924 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $416.1K | 4,423 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $415.5K | 2,095 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414.0K | 4,141 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $350.3K | 601 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $346.8K | 10,565 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $338.2K | 2,267 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $335.7K | 8,322 | 0.2% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $290.9K | 13,332 | 0.2% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $287.4K | 19,162 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $279.3K | 3,579 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $266.1K | 5,260 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $254.8K | 3,039 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $250.8K | 2,043 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $246.1K | 1,620 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $240.3K | 1,657 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $238.5K | 1,239 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $237.8K | 14,170 | 0.2% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $236.2K | 15,979 | 0.2% |