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(ITOT) | MF Closed and MF Open | 464287150 | $875.4K | 9,667 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $966.0K | 6,232 | 0.6% |
| Avantis U S(AVUS) | MF Closed and MF Open | 025072885 | $987.5K | 13,932 | 0.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $988.4K | 2,404 | 0.6% |
| First Trust(DDEC) | MF Closed and MF Open | 33740U406 | $1.0M | 31,994 | 0.7% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $1.1M | 30,589 | 0.7% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.1M | 4,785 | 0.7% |
| Invesco S&P(RDIV) | MF Closed and MF Open | 46138G656 | $1.1M | 27,500 | 0.7% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $1.2M | 53,138 | 0.8% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.3M | 12,123 | 0.8% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $1.5M | 46,771 | 1.0% |
| First Trust(DJUN) | MF Closed and MF Open | 33740F714 | $1.7M | 49,074 | 1.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $1.7M | 5,431 | 1.1% |
| First Trust(FJUN) | MF Closed and MF Open | 33740F722 | $1.8M | 46,692 | 1.1% |
| Dimensional US(DFAU) | MF Closed and MF Open | 25434V104 | $2.1M | 73,005 | 1.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.1M | 12,989 | 1.4% |
| First Trust(DNOV) | MF Closed and MF Open | 33740F839 | $2.4M | 68,626 | 1.5% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $2.4M | 33,283 | 1.5% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $2.9M | 7,086 | 1.9% |
| SM Energy(SM) | Common Stock | 78454L100 | $3.3M | 118,323 | 2.1% |
| First Trust(FAPR) | MF Closed and MF Open | 33740U885 | $3.6M | 117,883 | 2.3% |
| First Trust(DAPR) | MF Closed and MF Open | 33740U802 | $3.8M | 126,836 | 2.4% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $4.3M | 17,430 | 2.7% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $4.5M | 29,824 | 2.9% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $4.8M | 68,324 | 3.0% |
| First Trust(FMAY) | MF Closed and MF Open | 33740F748 | $5.8M | 156,468 | 3.7% |
| First Trust(DMAY) | MF Closed and MF Open | 33740F730 | $6.2M | 189,861 | 4.0% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $25.6M | 288,786 | 16.4% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $36.5M | 494,655 | 23.3% |