Q1 2023 Holdings
Filed 2023-04-18 | 279 holdings | $156.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $36.5M | 494,655 | 23.3% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $25.6M | 288,786 | 16.4% |
| First Trust(DMAY) | MF Closed and MF Open | 33740F730 | $6.2M | 189,861 | 4.0% |
| First Trust(FMAY) | MF Closed and MF Open | 33740F748 | $5.8M | 156,468 | 3.7% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $4.8M | 68,324 | 3.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $4.5M | 29,824 | 2.9% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $4.3M | 17,430 | 2.7% |
| First Trust(DAPR) | MF Closed and MF Open | 33740U802 | $3.8M | 126,836 | 2.4% |
| First Trust(FAPR) | MF Closed and MF Open | 33740U885 | $3.6M | 117,883 | 2.3% |
| SM Energy(SM) | Common Stock | 78454L100 | $3.3M | 118,323 | 2.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $2.9M | 7,086 | 1.9% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $2.4M | 33,283 | 1.5% |
| First Trust(DNOV) | MF Closed and MF Open | 33740F839 | $2.4M | 68,626 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.1M | 12,989 | 1.4% |
| Dimensional US(DFAU) | MF Closed and MF Open | 25434V104 | $2.1M | 73,005 | 1.3% |
| First Trust(FJUN) | MF Closed and MF Open | 33740F722 | $1.8M | 46,692 | 1.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $1.7M | 5,431 | 1.1% |
| First Trust(DJUN) | MF Closed and MF Open | 33740F714 | $1.7M | 49,074 | 1.1% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $1.5M | 46,771 | 1.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.3M | 12,123 | 0.8% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $1.2M | 53,138 | 0.8% |
| Invesco S&P(RDIV) | MF Closed and MF Open | 46138G656 | $1.1M | 27,500 | 0.7% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.1M | 4,785 | 0.7% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $1.1M | 30,589 | 0.7% |
| First Trust(DDEC) | MF Closed and MF Open | 33740U406 | $1.0M | 31,994 | 0.7% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $988.4K | 2,404 | 0.6% |
| Avantis U S(AVUS) | MF Closed and MF Open | 025072885 | $987.5K | 13,932 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $966.0K | 6,232 | 0.6% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $875.4K | 9,667 | 0.6% |
| First Trust(FNOV) | MF Closed and MF Open | 33740F847 | $835.8K | 22,229 | 0.5% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $784.7K | 12,575 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $774.1K | 2,685 | 0.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $740.2K | 4,537 | 0.5% |
| Spdr Nuveen(SHM) | MF Closed and MF Open | 78468R739 | $697.6K | 14,670 | 0.4% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $663.3K | 2,659 | 0.4% |
| First Trust(FOCT) | MF Closed and MF Open | 33740F664 | $645.8K | 18,426 | 0.4% |
| First Trust(FDEC) | MF Closed and MF Open | 33740U505 | $644.9K | 19,155 | 0.4% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $635.2K | 4,599 | 0.4% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $601.2K | 7,800 | 0.4% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $562.5K | 13,945 | 0.4% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $541.9K | 4,941 | 0.3% |
| First Trust(GJAN) | MF Closed and MF Open | 33740F516 | $516.0K | 16,660 | 0.3% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $508.4K | 13,501 | 0.3% |
| Avantis Intl(AVDE) | MF Closed and MF Open | 025072703 | $502.4K | 8,810 | 0.3% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $468.9K | 4,479 | 0.3% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $456.4K | 6,163 | 0.3% |
| Oceaneering Intl(OII) | Common Stock | 675232102 | $433.7K | 24,600 | 0.3% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $432.6K | 4,100 | 0.3% |
| First Trust(DOCT) | MF Closed and MF Open | 33740F672 | $423.7K | 12,907 | 0.3% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $382.1K | 2,481 | 0.2% |