Q4 2022 Holdings
Filed 2023-02-09 | 132 holdings | $315.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $74.1M | 3,052,732 | 23.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $26.2M | 371,012 | 8.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.2M | 469,932 | 6.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.0M | 444,931 | 6.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.5M | 219,892 | 5.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.0M | 428,292 | 4.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.2M | 225,407 | 3.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.8M | 153,607 | 3.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.0M | 383,605 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 132,837 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 52,951 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 37,333 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 94,747 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 87,169 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 14,237 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 13,536 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.2M | 85,222 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 23,352 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 30,833 | 0.9% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $2.9M | 60,295 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 39,856 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 12,243 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 14,707 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 7,212 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 19,933 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,692 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 10,687 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 15,384 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 7,513 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,717 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 24,046 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,561 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,329 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 16,882 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 14,415 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,864 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 12,049 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 19,870 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,248 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,346 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $993.4K | 19,849 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $981.7K | 8,939 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $977.5K | 5,411 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $959.4K | 3,106 | 0.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $957.7K | 78,887 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $928.0K | 3,517 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $926.0K | 14,559 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $903.3K | 12,814 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $866.8K | 6,115 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $865.4K | 2,739 | 0.3% |