Q4 2022 Holdings
Filed 2023-02-01 | 60 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $33.0M | 442,574 | 28.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.1M | 124,358 | 15.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.6M | 245,073 | 11.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.1M | 295,761 | 7.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $7.7M | 187,599 | 6.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.0M | 123,747 | 2.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.9M | 70,549 | 2.5% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.4M | 21,222 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 28,494 | 1.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.1M | 97,068 | 1.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7M | 23,352 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 9,238 | 1.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.1M | 37,308 | 0.9% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $974.0K | 30,283 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $880.5K | 20,034 | 0.8% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $843.1K | 27,598 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $747.7K | 19,182 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $724.1K | 3,019 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $698.6K | 3,654 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $696.6K | 3,657 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $630.8K | 7,150 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $543.2K | 3,075 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $539.2K | 4,175 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $499.2K | 5,467 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $435.6K | 1,139 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $413.1K | 1,989 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $408.0K | 1,161 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $398.3K | 562 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $397.6K | 2,201 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $368.8K | 1,194 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $360.4K | 1,474 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $348.6K | 1,455 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $343.5K | 1,724 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $337.1K | 1,528 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $332.8K | 1,247 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $310.6K | 6,276 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $296.1K | 1,792 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $292.6K | 2,665 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $281.2K | 656 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.3K | 5,484 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $259.7K | 11,112 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $256.4K | 4,820 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $256.1K | 5,483 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $255.4K | 808 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $250.4K | 2,481 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $250.1K | 1,008 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247.0K | 466 | 0.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $245.6K | 11,207 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242.3K | 1,599 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $242.1K | 6,205 | 0.2% |