Q4 2023 Holdings
Filed 2024-02-13 | 60 holdings | $192.7M | 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 | $27.2M | 487,462 | 14.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.1M | 899,715 | 12.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.9M | 895,247 | 11.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.5M | 297,097 | 8.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.6M | 543,964 | 8.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.0M | 411,586 | 6.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.5M | 421,746 | 5.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.1M | 156,732 | 4.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.9M | 286,263 | 3.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.4M | 155,785 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.7M | 62,857 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9M | 78,028 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1M | 126,303 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8M | 60,263 | 1.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.9M | 83,094 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 39,935 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 64,810 | 1.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.8M | 46,500 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,109 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,901 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 12,310 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.0M | 24,444 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $972.9K | 17,250 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $923.0K | 5,417 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $871.0K | 3,967 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $778.2K | 21,056 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $653.5K | 15,413 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $598.6K | 11,886 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $590.8K | 7,761 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $479.7K | 18,761 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $477.1K | 3,191 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $440.4K | 21,264 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $436.6K | 5,388 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $411.4K | 15,611 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $408.1K | 2,686 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $366.7K | 31,972 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $352.8K | 6,760 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $346.4K | 4,158 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $338.0K | 13,031 | 0.2% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $334.1K | 6,063 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $326.9K | 11,265 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $326.8K | 7,872 | 0.2% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $308.3K | 8,631 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $302.6K | 12,551 | 0.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $301.3K | 8,325 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $289.1K | 1,965 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $281.7K | 1,187 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $281.1K | 9,843 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $262.3K | 17,989 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $259.8K | 4,482 | 0.1% |