Q4 2022 Holdings
Filed 2023-03-02 | 63 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.0M | 925,601 | 17.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.3M | 318,104 | 12.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.1M | 378,373 | 7.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.7M | 345,267 | 7.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.9M | 168,333 | 6.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.0M | 243,192 | 5.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3M | 117,439 | 4.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 73,949 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 21,814 | 2.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 63,219 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 108,262 | 2.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.6M | 115,507 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 59,308 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 14,225 | 1.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.4M | 65,045 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 16,048 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 31,138 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 21,946 | 1.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.0M | 31,817 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 3,840 | 0.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $970.8K | 37,688 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $939.6K | 48,711 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $890.2K | 21,441 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $872.1K | 6,712 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $833.3K | 29,506 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $790.8K | 17,516 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $746.9K | 15,990 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $666.2K | 5,846 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $658.6K | 30,006 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $634.3K | 17,527 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $608.5K | 14,930 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $541.7K | 2,833 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $497.0K | 7,528 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $477.5K | 9,584 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $464.0K | 6,228 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $458.4K | 15,789 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $454.7K | 6,127 | 0.4% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $444.5K | 30,867 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $418.9K | 8,371 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $403.1K | 12,810 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $398.5K | 6,804 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $392.5K | 16,272 | 0.3% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $374.4K | 15,166 | 0.3% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $369.7K | 10,549 | 0.3% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $369.2K | 8,628 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $365.8K | 7,072 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $346.5K | 902 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $333.1K | 3,642 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $297.1K | 3,139 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $283.0K | 2,615 | 0.2% |