Q2 2023 Holdings
Filed 2023-08-01 | 65 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.3M | 269,842 | 10.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 10 | 7.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0M | 95,862 | 6.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7M | 48,175 | 6.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 142,515 | 5.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 120,148 | 3.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 29,409 | 3.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.9M | 112,195 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 34,998 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6M | 20,000 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,230 | 2.1% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.4M | 25,000 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 28,622 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 9,716 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,794 | 1.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 23,905 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 12,427 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 33,930 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 48,572 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,603 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,048 | 1.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0M | 30,180 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $980.0K | 10,271 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $978.0K | 6,883 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $931.4K | 8,684 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $916.8K | 16,840 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $894.3K | 5,506 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $857.3K | 20,544 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $797.7K | 14,556 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $775.7K | 19,350 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $740.5K | 15,722 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $735.6K | 6,001 | 1.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $696.1K | 13,069 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $691.8K | 14,135 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $675.6K | 4,645 | 0.9% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $656.6K | 8,237 | 0.9% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $613.9K | 31,100 | 0.9% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $599.5K | 13,555 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $553.9K | 5,088 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $545.6K | 7,283 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $527.8K | 2,298 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $506.5K | 10,000 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $482.5K | 9,790 | 0.7% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $432.5K | 16,465 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $424.2K | 7,484 | 0.6% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $389.2K | 8,428 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $372.0K | 8,026 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $333.8K | 749 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $333.4K | 1,275 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $297.1K | 3,997 | 0.4% |