Q3 2023 Holdings
Filed 2023-10-26 | 41 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.0M | 855,050 | 12.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $19.4M | 422,608 | 12.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $17.9M | 342,959 | 11.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $16.4M | 647,459 | 10.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.3M | 363,386 | 9.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.1M | 471,773 | 9.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $10.4M | 244,939 | 6.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.8M | 188,681 | 5.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.4M | 122,126 | 4.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.5M | 95,469 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.7M | 92,648 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.5M | 134,155 | 2.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.7M | 119,500 | 1.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.2M | 55,384 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 78,937 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 13,870 | 0.9% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.2M | 52,812 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $637.2K | 4,197 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $577.1K | 15,361 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $507.5K | 9,119 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $442.1K | 4,701 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $417.2K | 4,134 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $409.1K | 9,357 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $406.5K | 5,899 | 0.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $400.8K | 6,042 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $380.9K | 1,432 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $371.1K | 5,065 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $332.4K | 4,572 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $331.4K | 12,103 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $302.3K | 6,320 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $286.1K | 5,341 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $259.2K | 10,413 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $256.9K | 1,359 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $250.8K | 1,614 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $238.2K | 557 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $231.2K | 5,582 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $231.0K | 2,244 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $228.6K | 1,335 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $223.4K | 600 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $217.7K | 1,048 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $209.3K | 1,435 | 0.1% |