Q2 2023 Holdings
Filed 2023-07-25 | 800 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.6M | 213,395 | 3.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.6M | 351,959 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0M | 145,501 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,685 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 13,298 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 16,459 | 1.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.3M | 139,066 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3M | 30,341 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 43,968 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 21,989 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1M | 32,847 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1M | 61,007 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,050 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0M | 91,128 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 6,850 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 46,561 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 32,885 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 71,378 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 24,811 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 14,242 | 1.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.3M | 25,727 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 11,465 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.1M | 93,415 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,505 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 24,646 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,215 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9M | 70,759 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9M | 53,554 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 6,900 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 11,569 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 8,833 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 38,414 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 75,918 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 11,083 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 15,927 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,450 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 12,136 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 21,168 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.6M | 61,249 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,033 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 8,632 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,268 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.4M | 13,592 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 58,130 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 27,693 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.3M | 26,540 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,279 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3M | 17,900 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 21,925 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 17,428 | 0.6% |