Q1 2023 Holdings
Filed 2023-04-20 | 67 holdings | $138.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.2M | 1,049,719 | 17.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.7M | 408,536 | 14.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.4M | 442,128 | 8.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.1M | 442,279 | 8.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $9.4M | 219,529 | 6.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.0M | 279,712 | 5.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2M | 108,438 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 24,971 | 2.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 71,508 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3M | 120,966 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 62,112 | 2.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.0M | 131,799 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 14,109 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 49,387 | 1.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.7M | 74,629 | 1.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.6M | 45,569 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,805 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 30,761 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 15,818 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,676 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,786 | 0.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.0M | 37,804 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $990.9K | 50,813 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $934.8K | 19,327 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $901.4K | 16,815 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $844.6K | 29,184 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $839.6K | 19,756 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $820.7K | 6,615 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $820.5K | 20,980 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $795.9K | 34,573 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $699.8K | 9,449 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $640.6K | 13,396 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $623.5K | 12,408 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $594.7K | 14,886 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $550.8K | 2,699 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $488.0K | 15,803 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $483.1K | 7,367 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $469.9K | 6,168 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $454.2K | 8,988 | 0.3% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $452.9K | 31,193 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $437.7K | 12,983 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $426.1K | 16,453 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $404.3K | 17,140 | 0.3% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $385.5K | 9,849 | 0.3% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $377.8K | 8,628 | 0.3% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $369.9K | 15,211 | 0.3% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $360.6K | 9,513 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $351.1K | 3,631 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $309.9K | 5,614 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $296.4K | 9,162 | 0.2% |