Q2 2023 Holdings
Filed 2023-07-21 | 197 holdings | $233.6M | 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 | $29.3M | 1,080,147 | 12.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $28.6M | 924,345 | 12.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.3M | 413,672 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4M | 101,527 | 3.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.3M | 174,249 | 3.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.9M | 183,146 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.5M | 233,804 | 2.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1M | 165,915 | 2.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.6M | 214,266 | 2.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.6M | 134,190 | 2.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.5M | 149,913 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4M | 87,572 | 1.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.5M | 37,609 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 67,620 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 23,659 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.1M | 65,969 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 46,267 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.7M | 140,157 | 1.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4M | 16,017 | 1.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.3M | 45,801 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,401 | 0.9% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.1M | 205,011 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,852 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 4,145 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 35,214 | 0.7% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $1.4M | 77,412 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,854 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 32,973 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 13,050 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,017 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 25,247 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,587 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,580 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,839 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 24,411 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,129 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,410 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 8,528 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.0M | 46,943 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 30,829 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0M | 34,014 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $993.0K | 1,767 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $989.8K | 19,130 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $972.3K | 3,151 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $959.5K | 41,900 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $929.1K | 2,515 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $922.5K | 9,417 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $903.3K | 18,796 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $868.8K | 2,209 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $839.4K | 9,528 | 0.4% |