Q2 2023 Holdings
Filed 2023-08-10 | 66 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust Intl Core EQT MK(DFAI) | INTL CORE EQT MK | 25434V203 | $16.0M | 584,902 | 13.4% |
| Dimensional ETF Trust Emgr CRE EQT MNG(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.7M | 536,469 | 10.6% |
| Dimensional ETF Trust Core Fixed Incom(DFCF) | CORE FIXED INCOM | 25434V872 | $10.8M | 259,958 | 9.0% |
| Invesco Exchange Traded FD TR Sp500 PUR VAL(RPV) | SP500 PUR VAL | 46137V258 | $9.2M | 115,906 | 7.7% |
| Pacer FDS TR US Cash Cows 100(COWZ) | US CASH COWS 100 | 69374H881 | $7.9M | 157,400 | 6.6% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $5.0M | 52,060 | 4.2% |
| Invesco Actvely Mngd ETC FD TR Optimum Yield(PDBC) | OPTIMUM YIELD | 46090F100 | $4.6M | 318,356 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,968 | 2.9% |
| Vanguard Index Funds SP 500 ETF USD(VOO) | SP 500 ETF SHS | 922908363 | $3.4M | 8,339 | 2.8% |
| Dimensional ETF Trust Inflation Prote(DFIP) | INFLATION PROTE | 25434V856 | $3.3M | 79,541 | 2.7% |
| Ishares Trust Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 17,707 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,688 | 2.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $2.2M | 12,591 | 1.9% |
| Spdr Sp500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $2.1M | 4,586 | 1.7% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYG) | PRTFLO SP500 GW | 78464A409 | $2.0M | 38,257 | 1.7% |
| Pacer FDS TR Pacer US Small(CALF) | PACER US SMALL | 69374H857 | $2.0M | 47,258 | 1.7% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 27,098 | 1.7% |
| Ishares Core S&P Small-Cap E(IJR) | CORE SP SCP ETF | 464287804 | $1.9M | 19,308 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,823 | 1.3% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 16,185 | 1.2% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 18,351 | 1.2% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,688 | 1.1% |
| Ishares TR Residential and Multisector Real Estate ETF(REZ) | RESIDENTIAL MULT | 464288562 | $1.4M | 18,706 | 1.1% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,451 | 1.1% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $940.6K | 15,255 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $876.1K | 5,525 | 0.7% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $870.8K | 45,638 | 0.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $801.3K | 5,737 | 0.7% |
| J P Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | ULTRA SHRT INC | 46641Q837 | $778.0K | 15,525 | 0.6% |
| Invesco DB Agriculture Fund(DBA) | AGRICULTURE FD | 46140H106 | $679.0K | 31,664 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $674.2K | 4,914 | 0.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $672.3K | 1,531 | 0.6% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $658.4K | 2,327 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $549.2K | 15,309 | 0.5% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $526.8K | 3,600 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $519.8K | 1,750 | 0.4% |
| Johnson Johnson COM Usd100(JNJ) | COM | 478160104 | $459.0K | 2,762 | 0.4% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $457.4K | 9,061 | 0.4% |
| Ishares Trust Core Total USD ETF(IUSB) | CORE TOTAL USD | 46434V613 | $430.6K | 9,605 | 0.4% |
| Oneok Inc COM Usd001(OKE) | COM | 682680103 | $425.6K | 6,896 | 0.4% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $408.0K | 12,383 | 0.3% |
| Applied Materials Inc COM Usd001(AMAT) | COM | 038222105 | $403.7K | 2,793 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $395.2K | 8,065 | 0.3% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $381.0K | 30,000 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $339.6K | 7,689 | 0.3% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $323.1K | 4,000 | 0.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $321.2K | 2,678 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $316.9K | 2,039 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $306.2K | 3,051 | 0.3% |
| Lowes Companies Inc COM Usd0 50(LOW) | COM | 548661107 | $295.4K | 1,309 | 0.2% |