Q4 2022 Holdings
Filed 2023-02-13 | 63 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $59.6M | 1,431,639 | 21.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.8M | 330,409 | 9.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.4M | 325,699 | 8.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.5M | 269,564 | 6.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.6M | 154,809 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2M | 180,953 | 4.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.1M | 229,625 | 3.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.8M | 171,793 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 44,325 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5M | 166,979 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 68,736 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 74,810 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 57,311 | 1.5% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $4.1M | 61,898 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 18,433 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 29,714 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 50,257 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7M | 122,496 | 1.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.1M | 148,274 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.9M | 135,223 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 58,237 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 52,894 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 14,430 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.5M | 122,018 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.4M | 120,866 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 45,329 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 14,622 | 0.7% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.9M | 12,082 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.7M | 87,494 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 16,050 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 17,900 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,914 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 19,693 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 74,647 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.4M | 70,499 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 6,381 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $964.9K | 35,710 | 0.4% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $933.4K | 12,575 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $895.2K | 22,966 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $824.3K | 6,835 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $750.9K | 10,117 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $728.1K | 15,187 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $717.8K | 15,221 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.2K | 8,395 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $675.4K | 2,816 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $653.1K | 4,829 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $620.7K | 4,247 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $594.4K | 2,964 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $503.4K | 8,992 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $421.5K | 16,834 | 0.2% |