Q3 2023 Holdings
Filed 2023-10-19 | 140 holdings | $431.5M | 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 | $119.7M | 4,570,054 | 27.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $39.8M | 533,851 | 9.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.5M | 642,878 | 7.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $31.9M | 733,181 | 7.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $22.4M | 1,043,483 | 5.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.7M | 512,860 | 3.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $14.1M | 233,081 | 3.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $11.7M | 540,372 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.3M | 176,484 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.1M | 183,167 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1M | 191,440 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 83,294 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 35,715 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 45,833 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 14,384 | 1.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.9M | 99,983 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,553 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 12,779 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 46,308 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,950 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 21,709 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.0M | 78,953 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,641 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 14,673 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 25,832 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,663 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 10,030 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 16,905 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,277 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,679 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 19,805 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,019 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,244 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 10,712 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,656 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 49,409 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 14,893 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,752 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 5,032 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,592 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 16,514 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 8,290 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.1M | 48,821 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,995 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1M | 43,942 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,768 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,297 | 0.2% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.1M | 22,036 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,994 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,106 | 0.2% |