Q2 2023 Holdings
Filed 2023-07-25 | 151 holdings | $438.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $119.2M | 4,390,031 | 27.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $39.8M | 508,064 | 9.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.3M | 616,747 | 7.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $28.9M | 635,629 | 6.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.0M | 277,885 | 4.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.3M | 496,127 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.3M | 304,013 | 3.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $13.9M | 220,150 | 3.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $11.8M | 499,833 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.1M | 166,541 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1M | 183,928 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 35,748 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 52,338 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 13,969 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,231 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 85,427 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.9M | 98,803 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 13,975 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 26,747 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,791 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 32,559 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 16,706 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 19,869 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 14,707 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 10,860 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 24,224 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,246 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,519 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,780 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.6M | 63,380 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.6M | 69,997 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,491 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 10,873 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,469 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,063 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,975 | 0.3% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.2M | 26,023 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 13,961 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,813 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,330 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 16,422 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,058 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,517 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,827 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,662 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1M | 43,874 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,816 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,075 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,966 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 6,982 | 0.2% |