Q4 2023 Holdings
Filed 2024-02-06 | 40 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $25.0M | 473,985 | 12.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.9M | 895,689 | 11.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $21.5M | 418,629 | 10.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $21.3M | 355,570 | 10.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $20.5M | 705,320 | 10.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.2M | 516,885 | 8.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16.2M | 363,149 | 8.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.6M | 185,837 | 4.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.0M | 145,924 | 4.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.4M | 123,584 | 3.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.5M | 106,034 | 2.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.5M | 92,542 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.9M | 133,749 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 76,132 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 14,436 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.5M | 60,405 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $693.6K | 4,197 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $551.1K | 9,119 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $506.4K | 10,571 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $479.4K | 2,490 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $478.4K | 4,820 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $453.7K | 954 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $451.6K | 5,993 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $434.1K | 1,432 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $414.9K | 5,995 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $413.0K | 5,065 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $379.3K | 4,572 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $363.1K | 3,184 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324.9K | 864 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $324.5K | 2,323 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $304.6K | 13,421 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $281.6K | 10,413 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $264.9K | 956 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $262.6K | 5,559 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.0K | 1,859 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $256.3K | 624 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $252.6K | 1,184 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $240.5K | 1,081 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $216.1K | 1,475 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $203.7K | 4,200 | 0.1% |