Q4 2022 Holdings
Filed 2023-01-20 | 48 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6M | 43,139 | 13.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.4M | 383,666 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 105,176 | 8.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.2M | 106,336 | 8.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.6M | 25,962 | 6.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.1M | 242,943 | 4.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.6M | 134,500 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 20,197 | 4.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.7M | 103,006 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,992 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 44,816 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.7M | 167,008 | 2.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.7M | 152,400 | 2.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.2M | 78,886 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 14,897 | 2.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.5M | 101,675 | 1.9% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.3M | 94,337 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,506 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 9,442 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 13,566 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 33,843 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7M | 14,847 | 1.3% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.6M | 39,147 | 1.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.6M | 38,048 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 19,577 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 27,395 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 22,941 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,990 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $719.0K | 4,006 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $663.3K | 1,888 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596.8K | 5,410 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $569.4K | 5,396 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $536.7K | 12,221 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $432.3K | 9,119 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $411.3K | 10,400 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $368.1K | 3,052 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $359.8K | 2,121 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $333.6K | 1,080 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $332.3K | 3,122 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $300.2K | 9,536 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $280.7K | 2,000 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $262.8K | 4,000 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $241.7K | 2,763 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $227.8K | 1,040 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $212.9K | 6,156 | 0.2% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $211.9K | 4,641 | 0.2% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $138.8K | 23,320 | 0.1% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $40.8K | 15,263 | 0.0% |