Q1 2023 Holdings
Filed 2023-05-04 | 54 holdings | $234.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $67.9M | 1,528,701 | 29.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.3M | 424,219 | 13.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $24.5M | 332,311 | 10.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.1M | 184,628 | 6.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.2M | 251,524 | 4.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.8M | 167,203 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0M | 166,113 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6M | 92,590 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 29,863 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 18,388 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.1M | 126,151 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 35,905 | 1.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.1M | 149,038 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,430 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.5M | 123,553 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 11,535 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5M | 121,706 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 29,258 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 17,900 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.7M | 88,223 | 0.7% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.6M | 24,346 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 6,515 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,964 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.5M | 75,296 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.4M | 71,149 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 18,771 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 22,665 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,020 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $995.8K | 34,612 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $873.3K | 8,455 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $829.8K | 2,878 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $812.8K | 16,659 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $800.9K | 6,835 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $770.7K | 10,117 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $699.2K | 3,426 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $684.9K | 15,187 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $665.9K | 5,144 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $647.4K | 4,829 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $561.4K | 2,706 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $556.9K | 11,131 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $543.7K | 8,992 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $488.4K | 18,121 | 0.2% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $395.1K | 16,635 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $347.6K | 1,006 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $332.2K | 29,659 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $331.4K | 13,008 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $331.4K | 5,054 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $329.2K | 5,092 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $310.6K | 4,766 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276.4K | 2,121 | 0.1% |