Q1 2024 Holdings
Filed 2024-04-24 | 54 holdings | $190.0M | 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 | $34.6M | 1,083,780 | 18.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $22.5M | 721,613 | 11.8% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $15.4M | 201,423 | 8.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $14.0M | 625,063 | 7.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.0M | 399,034 | 6.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.8M | 156,443 | 5.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.2M | 303,324 | 4.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.3M | 118,957 | 3.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.7M | 212,680 | 3.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.4M | 115,951 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.4M | 57,152 | 2.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2M | 63,222 | 2.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.4M | 256,077 | 2.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.4M | 138,449 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.3M | 173,583 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.2M | 99,219 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 12,117 | 1.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.8M | 44,302 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 14,554 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 54,441 | 0.7% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.3M | 33,845 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.2M | 45,954 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 10,669 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,406 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $919.9K | 16,909 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $846.8K | 37,188 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $773.0K | 7,448 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $739.5K | 8,262 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $734.8K | 1,398 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $722.1K | 15,839 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $638.7K | 13,884 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $483.8K | 2,095 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $481.7K | 4,144 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $467.6K | 601 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $448.9K | 4,857 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $398.6K | 2,558 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $394.7K | 14,612 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $392.9K | 2,178 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $366.7K | 7,106 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $355.5K | 8,150 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $349.1K | 2,213 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $347.0K | 2,569 | 0.2% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $304.3K | 19,162 | 0.2% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $287.6K | 13,332 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $275.0K | 5,425 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $254.9K | 7,798 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $249.4K | 14,170 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $235.2K | 2,485 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $232.3K | 16,086 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $226.1K | 2,706 | 0.1% |