Q3 2023 Holdings
Filed 2023-10-25 | 72 holdings | $76.8M | 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 | $6.8M | 135,028 | 8.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.7M | 219,216 | 7.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.8M | 103,093 | 6.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.1M | 157,906 | 5.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 43,063 | 5.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.8M | 25,897 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 29,344 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6M | 116,993 | 3.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.6M | 63,302 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,489 | 2.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.9M | 110,610 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 6,521 | 2.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5M | 20,000 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 33,571 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 31,347 | 1.8% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.3M | 25,000 | 1.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 25,975 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 9,018 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 25,467 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 23,772 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,699 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,888 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,865 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $976.4K | 3,092 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $912.6K | 10,277 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $893.6K | 10,355 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $880.2K | 16,769 | 1.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $823.9K | 30,046 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $816.8K | 5,257 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $796.3K | 15,693 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $793.5K | 8,450 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $719.4K | 22,053 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $679.8K | 4,687 | 0.9% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $649.3K | 8,424 | 0.8% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $602.9K | 31,100 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $602.5K | 11,479 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $598.3K | 5,202 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $506.4K | 5,710 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $504.5K | 10,000 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $448.8K | 1,800 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $448.6K | 2,236 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $425.0K | 8,930 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $411.7K | 7,499 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $383.8K | 3,658 | 0.5% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $372.7K | 8,427 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $343.1K | 15,569 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $339.2K | 4,687 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $322.0K | 3,140 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $320.1K | 2,518 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $315.8K | 3,070 | 0.4% |