Q4 2022 Holdings
Filed 2023-01-26 | 184 holdings | $179.1M | 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 | $24.6M | 1,011,608 | 13.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.6M | 652,704 | 9.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.7M | 307,272 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 92,095 | 3.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6M | 184,847 | 3.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.8M | 151,487 | 2.7% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.9M | 148,924 | 2.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.6M | 165,821 | 2.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.5M | 83,379 | 1.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.1M | 34,952 | 1.8% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $3.1M | 183,146 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0M | 60,639 | 1.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.8M | 133,589 | 1.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.5M | 143,577 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 53,501 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 47,994 | 1.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4M | 16,184 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 4,138 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2M | 37,043 | 1.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.1M | 216,263 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,190 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,735 | 0.8% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $1.4M | 86,495 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,459 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 6,020 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 12,864 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 26,246 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,898 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 5,288 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0M | 22,262 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $989.8K | 12,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $979.0K | 7,947 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $935.0K | 22,865 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $913.1K | 2,956 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $895.0K | 8,868 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $861.5K | 2,560 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $838.1K | 4,034 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $792.9K | 2,689 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $777.7K | 16,324 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $762.0K | 25,935 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $760.9K | 8,575 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $742.6K | 5,538 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $739.6K | 1,934 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $723.4K | 2,711 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $722.0K | 31,779 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $720.3K | 5,544 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $716.7K | 33,028 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $700.0K | 2,013 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $687.4K | 20,100 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $670.3K | 2,517 | 0.4% |