Q1 2023 Holdings
Filed 2023-04-20 | 139 holdings | $389.0M | 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 | $102.8M | 4,034,085 | 26.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $34.6M | 468,311 | 8.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.7M | 572,312 | 7.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.1M | 544,770 | 6.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.9M | 273,582 | 5.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.9M | 313,795 | 4.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.0M | 466,410 | 3.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $12.4M | 201,380 | 3.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $10.7M | 460,648 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 166,434 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.4M | 140,197 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 52,985 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 36,207 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 90,297 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 13,914 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 24,221 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 14,046 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.3M | 85,730 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 28,992 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 34,564 | 0.6% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.9M | 38,615 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 14,707 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 19,918 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 11,074 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 15,958 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,914 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 24,069 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,516 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,509 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,695 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,493 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,712 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,408 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 13,907 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,364 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,633 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 16,394 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,341 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.1M | 46,254 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,827 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,736 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $992.3K | 4,783 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $959.0K | 3,106 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $946.8K | 6,419 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $922.4K | 14,871 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $879.7K | 8,686 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $878.7K | 74,591 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $877.8K | 34,848 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $868.1K | 12,825 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $866.7K | 6,652 | 0.2% |