Q3 2023 Holdings
Filed 2023-11-14 | 60 holdings | $233.7M | 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 | $31.9M | 74,235 | 13.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $18.8M | 629,113 | 8.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.6M | 43,612 | 6.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.6M | 313,068 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5M | 153,912 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 37,823 | 5.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.6M | 366,449 | 4.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.4M | 222,761 | 4.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.0M | 98,626 | 3.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $7.1M | 135,919 | 3.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.6M | 256,424 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.8M | 256,488 | 2.5% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $5.5M | 111,493 | 2.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.3M | 369,111 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 30,883 | 2.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $4.6M | 191,415 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 51,182 | 1.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.5M | 95,181 | 1.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.2M | 177,653 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 52,256 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.9M | 27,105 | 1.7% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.8M | 92,808 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7M | 22,855 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 39,716 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.9M | 23,575 | 1.2% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.8M | 152,993 | 1.2% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.8M | 108,016 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 32,343 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,733 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 27,737 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 36,017 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,246 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 25,520 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 21,955 | 0.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $796.4K | 20,024 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $724.5K | 7,890 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $637.0K | 5,418 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $609.6K | 3,615 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $505.6K | 4,931 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $468.0K | 4,348 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430.9K | 1,230 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $398.5K | 4,409 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $389.4K | 2,108 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $388.9K | 894 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $355.8K | 1,712 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $346.6K | 10,400 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $335.4K | 1,898 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $280.1K | 1,040 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276.3K | 1,905 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $262.1K | 2,000 | 0.1% |