Q3 2023 Holdings
Filed 2023-10-18 | 285 holdings | $166.8M | 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 | $37.1M | 496,529 | 22.2% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $27.7M | 292,457 | 16.6% |
| First Trust(DMAY) | MF Closed and MF Open | 33740F730 | $6.3M | 185,532 | 3.8% |
| First Trust(FMAY) | MF Closed and MF Open | 33740F748 | $6.0M | 156,468 | 3.6% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $5.0M | 72,209 | 3.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $4.5M | 29,479 | 2.7% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $4.3M | 16,293 | 2.6% |
| First Trust(DAPR) | MF Closed and MF Open | 33740U802 | $3.9M | 129,716 | 2.4% |
| First Trust(FAPR) | MF Closed and MF Open | 33740U885 | $3.8M | 117,883 | 2.3% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $3.2M | 7,572 | 1.9% |
| SM Energy(SM) | Common Stock | 78454L100 | $2.9M | 74,323 | 1.8% |
| Dimensional US(DFAU) | MF Closed and MF Open | 25434V104 | $2.6M | 88,000 | 1.6% |
| First Trust(DNOV) | MF Closed and MF Open | 33740F839 | $2.4M | 68,366 | 1.5% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $2.4M | 32,939 | 1.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.2M | 12,999 | 1.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $1.9M | 5,412 | 1.2% |
| First Trust(FJUN) | MF Closed and MF Open | 33740F722 | $1.9M | 46,692 | 1.1% |
| First Trust(DJUN) | MF Closed and MF Open | 33740F714 | $1.9M | 53,074 | 1.1% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $1.4M | 63,943 | 0.9% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.3M | 4,785 | 0.8% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $1.3M | 46,464 | 0.8% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.2M | 12,123 | 0.7% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $1.2M | 34,801 | 0.7% |
| First Trust(DDEC) | MF Closed and MF Open | 33740U406 | $1.1M | 31,994 | 0.6% |
| Invesco S&P(RDIV) | MF Closed and MF Open | 46138G656 | $1.0M | 27,500 | 0.6% |
| Avantis U S(AVUS) | MF Closed and MF Open | 025072885 | $1.0M | 13,932 | 0.6% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $996.9K | 8,479 | 0.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $983.2K | 2,290 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $970.6K | 6,232 | 0.6% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $913.1K | 9,694 | 0.5% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $862.1K | 5,971 | 0.5% |
| First Trust(FNOV) | MF Closed and MF Open | 33740F847 | $858.8K | 22,099 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $843.6K | 2,672 | 0.5% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $823.5K | 3,024 | 0.5% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $769.9K | 5,582 | 0.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $765.0K | 4,537 | 0.5% |
| First Trust(GJUN) | MF Closed and MF Open | 33740F433 | $738.4K | 24,920 | 0.4% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $700.5K | 11,916 | 0.4% |
| Spdr Nuveen(SHM) | MF Closed and MF Open | 78468R739 | $678.2K | 14,670 | 0.4% |
| First Trust(FOCT) | MF Closed and MF Open | 33740F664 | $673.1K | 18,426 | 0.4% |
| First Trust(FDEC) | MF Closed and MF Open | 33740U505 | $654.5K | 18,598 | 0.4% |
| First Trust(GJUL) | MF Closed and MF Open | 33740U661 | $636.1K | 21,245 | 0.4% |
| First Trust(GMAY) | MF Closed and MF Open | 33740F441 | $585.0K | 18,962 | 0.4% |
| First Trust(FJUL) | MF Closed and MF Open | 33740U208 | $561.1K | 14,632 | 0.3% |
| First Trust(GJAN) | MF Closed and MF Open | 33740F516 | $537.1K | 16,660 | 0.3% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $529.7K | 6,796 | 0.3% |
| First Trust(DJUL) | MF Closed and MF Open | 33740F698 | $528.0K | 15,544 | 0.3% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $522.3K | 13,165 | 0.3% |
| Avantis Intl(AVDE) | MF Closed and MF Open | 025072703 | $490.3K | 8,810 | 0.3% |
| First Trust(FAUG) | MF Closed and MF Open | 33740F862 | $481.4K | 12,878 | 0.3% |