Q2 2023 Holdings
Filed 2023-07-13 | 64 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.4M | 70,383 | 13.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.6M | 633,490 | 8.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $15.3M | 317,498 | 6.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5M | 148,055 | 6.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.1M | 40,956 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 33,360 | 5.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.8M | 357,303 | 4.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.3M | 96,090 | 3.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.2M | 209,339 | 3.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.8M | 257,528 | 2.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.4M | 118,208 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.8M | 248,726 | 2.5% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $5.3M | 110,289 | 2.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.2M | 345,588 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 28,110 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 46,059 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.4M | 92,773 | 1.9% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $4.4M | 179,623 | 1.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.3M | 168,803 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 50,681 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.0M | 26,136 | 1.7% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.7M | 81,399 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5M | 20,576 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 39,824 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.8M | 22,393 | 1.2% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.8M | 151,837 | 1.2% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $2.5M | 90,784 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,847 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,015 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 31,145 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 27,321 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,363 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 31,422 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 21,955 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 22,861 | 0.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $733.9K | 17,766 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $581.1K | 5,418 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $571.0K | 3,629 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $524.9K | 4,918 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $476.7K | 4,208 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $438.7K | 2,114 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $419.4K | 1,230 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $409.9K | 969 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $386.4K | 1,712 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $373.5K | 10,400 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $318.1K | 2,000 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $316.8K | 3,450 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $315.3K | 3,165 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $294.5K | 1,040 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $279.5K | 1,922 | 0.1% |