Q2 2023 Holdings
Filed 2024-10-02 | 79 holdings | $363.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $59.6M | 771,824 | 16.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $49.6M | 813,429 | 13.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $34.2M | 454,283 | 9.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $26.7M | 1,100,841 | 7.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $23.6M | 442,857 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8M | 66,372 | 5.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $16.7M | 645,667 | 4.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.7M | 256,381 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2M | 64,407 | 3.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.0M | 138,276 | 3.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.3M | 134,348 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.0M | 130,989 | 1.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.0M | 136,629 | 1.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.7M | 81,673 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 31,286 | 1.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.1M | 109,690 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 44,180 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 59,164 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 60,036 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 19,104 | 0.5% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $1.8M | 41,875 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,452 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5M | 33,904 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5M | 28,938 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,954 | 0.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.3M | 56,599 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 54,468 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.3M | 54,749 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,596 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.2M | 54,207 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,529 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,918 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,108 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,894 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.0M | 47,207 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 22,035 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $961.0K | 8,930 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $958.3K | 5,856 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $895.4K | 36,368 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $879.9K | 11,630 | 0.2% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $854.6K | 91,500 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $844.3K | 34,631 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $819.9K | 34,935 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $816.2K | 2,004 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $699.5K | 29,793 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $689.6K | 8,990 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $679.0K | 7,239 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $664.2K | 4,675 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $649.5K | 1,907 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $625.5K | 15,376 | 0.2% |