Q2 2023 Holdings
Filed 2023-08-07 | 41 holdings | $159.7M | 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 | $20.6M | 420,434 | 12.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.8M | 815,189 | 12.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $18.9M | 339,282 | 11.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $16.0M | 621,062 | 10.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.7M | 354,634 | 9.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.6M | 439,341 | 8.5% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $10.5M | 241,227 | 6.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.1M | 189,283 | 5.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8M | 124,691 | 4.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.5M | 95,188 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.7M | 135,251 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.1M | 74,059 | 1.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.3M | 94,869 | 1.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.3M | 55,689 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 79,939 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 13,870 | 1.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.2M | 49,948 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $662.5K | 4,197 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $661.4K | 16,156 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $523.4K | 9,119 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $446.8K | 4,561 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $442.9K | 4,134 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $432.1K | 9,357 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $394.0K | 1,432 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $384.1K | 5,614 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $382.9K | 5,281 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $380.8K | 5,065 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $347.2K | 12,103 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $342.6K | 4,572 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $308.1K | 6,303 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $295.5K | 5,341 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $272.1K | 10,413 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $258.9K | 2,244 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $247.7K | 1,098 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $244.5K | 5,582 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $243.9K | 550 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $235.5K | 1,184 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $228.6K | 600 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $205.6K | 1,355 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $200.7K | 1,035 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $200.0K | 4,200 | 0.1% |