Q3 2023 Holdings
Filed 2023-10-25 | 67 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.0M | 478,134 | 15.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.2M | 895,772 | 12.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.9M | 612,567 | 9.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.4M | 522,017 | 8.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $9.8M | 247,602 | 6.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.8M | 348,735 | 5.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.9M | 158,982 | 5.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.0M | 258,924 | 3.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.0M | 189,407 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 25,384 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.1M | 133,814 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9M | 65,657 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 54,946 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 80,565 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.0M | 37,901 | 1.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.8M | 50,405 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,118 | 0.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.3M | 64,414 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 6,434 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,047 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 10,466 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 34,053 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,916 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,068 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $998.8K | 19,739 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $912.7K | 24,897 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $865.3K | 11,101 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $862.1K | 23,363 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $776.0K | 43,717 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $766.6K | 15,216 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $702.0K | 13,904 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $694.1K | 17,193 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $671.4K | 9,488 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $643.2K | 4,881 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $636.1K | 25,608 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $624.5K | 22,684 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $599.2K | 26,547 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $503.8K | 22,473 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $428.1K | 8,591 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $423.2K | 8,951 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $421.9K | 15,416 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $376.7K | 2,731 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $376.4K | 5,201 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357.7K | 2,814 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $357.3K | 25,410 | 0.2% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $326.6K | 6,429 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $326.1K | 7,693 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $316.5K | 12,105 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $315.4K | 12,899 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $303.8K | 3,958 | 0.2% |