Q4 2022 Holdings
Filed 2023-04-19 | 43 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $17.3M | 402,498 | 15.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.6M | 332,031 | 12.7% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $14.3M | 301,473 | 12.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.2M | 498,899 | 9.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.8M | 210,667 | 9.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.0M | 191,669 | 6.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.3M | 269,222 | 6.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.5M | 95,600 | 3.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9M | 81,524 | 3.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.6M | 146,742 | 3.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.6M | 61,598 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3M | 104,824 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 70,794 | 1.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.8M | 42,544 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 14,930 | 1.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $885.0K | 39,811 | 0.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $794.8K | 19,330 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $636.5K | 4,197 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $510.1K | 9,591 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $472.6K | 20,812 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $452.1K | 3,633 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $416.7K | 4,134 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $392.7K | 9,357 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $382.0K | 3,939 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $347.8K | 1,895 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $345.1K | 8,357 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $344.5K | 5,065 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $338.0K | 5,150 | 0.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $328.0K | 4,892 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $306.8K | 1,432 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $286.9K | 1,893 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $274.7K | 11,259 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $259.4K | 10,783 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $255.7K | 14,357 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $254.0K | 4,572 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $245.1K | 4,340 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $228.4K | 1,147 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $227.6K | 5,618 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $222.3K | 6,745 | 0.2% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $206.0K | 9,248 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $205.3K | 537 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $200.8K | 4,200 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $200.1K | 2,147 | 0.2% |