Q1 2023 Holdings
Filed 2023-04-19 | 45 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $19.2M | 413,294 | 13.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $17.0M | 323,514 | 11.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.4M | 681,440 | 11.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.4M | 341,132 | 10.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.7M | 510,496 | 8.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.9M | 344,505 | 6.9% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $9.6M | 219,718 | 6.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.5M | 190,199 | 5.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.2M | 135,974 | 5.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.5M | 94,472 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.5M | 137,670 | 2.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.0M | 71,746 | 2.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 94,757 | 1.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.1M | 48,917 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 14,478 | 1.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.0M | 43,329 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $967.2K | 39,398 | 0.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $790.2K | 19,058 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $639.1K | 4,197 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $520.1K | 9,119 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $426.3K | 4,279 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $424.9K | 4,134 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $422.6K | 9,357 | 0.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $376.2K | 5,453 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $369.6K | 5,167 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $360.0K | 7,359 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $359.0K | 5,065 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $349.9K | 1,432 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $317.0K | 13,826 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $312.3K | 2,412 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $297.9K | 4,572 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $294.1K | 10,912 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $291.6K | 5,341 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $268.7K | 2,526 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $267.9K | 10,413 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $235.6K | 5,618 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $224.4K | 1,184 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $223.0K | 545 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $221.6K | 5,928 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $219.5K | 1,098 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $213.3K | 600 | 0.1% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $211.0K | 9,259 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $207.6K | 2,506 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $202.9K | 4,200 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $201.5K | 1,355 | 0.1% |