Q2 2023 Holdings
Filed 2023-07-17 | 68 holdings | $152.8M | 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 | $28.0M | 1,200,560 | 18.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.6M | 472,615 | 16.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.8M | 521,787 | 9.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.0M | 513,497 | 8.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $11.1M | 269,099 | 7.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.4M | 326,567 | 5.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5M | 106,894 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 31,130 | 3.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.3M | 141,788 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2M | 69,229 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 57,536 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 87,544 | 1.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.7M | 77,560 | 1.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.7M | 45,363 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,591 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 39,550 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,054 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,384 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 12,843 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 20,199 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $973.7K | 13,408 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $949.6K | 36,750 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $911.2K | 23,459 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $881.9K | 45,158 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $871.4K | 6,461 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $867.1K | 22,765 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $859.4K | 16,391 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $753.0K | 26,616 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $751.5K | 18,009 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $742.0K | 9,561 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $725.5K | 30,926 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $666.5K | 13,250 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $460.5K | 9,711 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $438.9K | 10,557 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $428.6K | 16,265 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $427.5K | 8,521 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $422.3K | 17,560 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $417.8K | 5,413 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $387.7K | 12,965 | 0.3% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $361.8K | 25,214 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $338.2K | 29,744 | 0.2% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $327.9K | 7,879 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $327.4K | 5,109 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $319.3K | 9,454 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $318.0K | 12,898 | 0.2% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $316.4K | 7,903 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $314.9K | 5,616 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $299.7K | 4,467 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $280.2K | 6,634 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $274.8K | 3,937 | 0.2% |