Q1 2023 Holdings
Filed 2023-04-18 | 56 holdings | $181.6M | 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 | $23.4M | 56,848 | 12.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.3M | 495,595 | 7.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1M | 131,551 | 7.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.0M | 131,312 | 7.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $11.1M | 250,007 | 6.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.0M | 33,039 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 25,218 | 4.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.7M | 284,475 | 4.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.6M | 168,835 | 4.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.1M | 201,211 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 59,146 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5M | 196,321 | 2.5% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $4.2M | 89,750 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 20,233 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.6M | 75,019 | 2.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.6M | 140,691 | 2.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.5M | 142,979 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,483 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.1M | 11,960 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 30,551 | 1.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.7M | 57,309 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3M | 18,002 | 1.3% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.3M | 121,793 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 19,259 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1M | 41,281 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 27,738 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 21,254 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 9,126 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2M | 29,300 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 23,945 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.0M | 22,152 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $955.8K | 18,136 | 0.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $719.0K | 16,789 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $689.7K | 1,834 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $593.7K | 5,414 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $592.1K | 3,629 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $528.4K | 4,905 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $492.5K | 4,203 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $404.0K | 2,114 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $391.7K | 10,400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $379.8K | 1,230 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $342.3K | 1,712 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $316.5K | 2,000 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $298.0K | 2,703 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $273.3K | 14,198 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $269.2K | 969 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $262.7K | 1,040 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $258.0K | 1,980 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $254.2K | 4,000 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $247.5K | 8,025 | 0.1% |