Q3 2023 Holdings
Filed 2023-10-30 | 197 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $29.2M | 974,200 | 12.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.0M | 1,069,142 | 12.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.4M | 435,802 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 109,910 | 3.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.4M | 183,671 | 3.2% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $6.1M | 183,146 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.6M | 247,503 | 2.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.8M | 149,781 | 2.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.6M | 237,807 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6M | 92,474 | 2.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.3M | 128,174 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 73,790 | 1.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.3M | 36,613 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.1M | 67,812 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 103,698 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 50,444 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 21,681 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.6M | 133,214 | 1.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.6M | 51,215 | 1.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.2M | 203,557 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,547 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9M | 15,986 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,821 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 4,143 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 37,657 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 20,090 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,878 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 28,007 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 34,276 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,596 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.3M | 56,980 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,374 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,054 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,524 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,248 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 11,848 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 36,089 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 34,089 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.0M | 50,324 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 23,629 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $994.9K | 1,780 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $994.3K | 4,323 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $973.8K | 3,171 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $961.2K | 43,611 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $915.3K | 17,025 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $899.3K | 2,510 | 0.4% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $898.1K | 51,707 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $859.9K | 2,172 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $852.1K | 5,876 | 0.4% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $827.4K | 34,650 | 0.4% |