Q3 2023 Holdings
Filed 2023-11-07 | 799 holdings | $218.3M | 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 | $6.5M | 216,823 | 3.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.9M | 368,421 | 2.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0M | 151,450 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 17,156 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 12,933 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,148 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3M | 64,612 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 97,287 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 44,815 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 7,798 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 22,197 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0M | 30,166 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9M | 32,586 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,108 | 1.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.7M | 116,867 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 34,429 | 1.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5M | 27,749 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 47,103 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 15,208 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 70,901 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 25,271 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 12,325 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 24,098 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 86,690 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.9M | 85,289 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9M | 56,357 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9M | 70,782 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,340 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 6,800 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,687 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 9,119 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 11,569 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.8M | 71,428 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 10,711 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 37,338 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 13,198 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 16,285 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 10,975 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,931 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 21,683 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 6,194 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.5M | 63,992 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5M | 14,358 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 21,133 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 25,073 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 8,018 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,211 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 21,052 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 27,957 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 17,667 | 0.6% |