Filling information for Alpha Financial Advisors, LLC as Treemap, investor disclosed 41 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 308096 | 6303 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 19784637 | 815189 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 295518 | 5341 | |
| 25434V658 | 25434V658 | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 2313860 | 94869 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 9115845 | 189283 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 3090489 | 74059 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 20592846 | 420434 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1532358 | 13870 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 347235 | 12103 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 272092 | 10413 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 6833050 | 124691 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 247713 | 1098 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 382890 | 5281 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 235481 | 1184 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 4537591 | 95188 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 1863388 | 79939 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 432090 | 9357 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 18864088 | 339282 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 446796 | 4561 | |
| 037833100 | 037833100 | APPLE INC | COM | 200747 | 1035 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 244498 | 5582 | |
| 25434V856 | 25434V856 | DIMENSIONAL ETF TRUST | INFLATION PROTE | 2300502 | 55689 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 200046 | 4200 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 3672058 | 135251 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 243881 | 550 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 15664184 | 354634 | |
| 92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 384123 | 5614 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 15961293 | 621062 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 228648 | 600 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 523435 | 9119 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 442875 | 4134 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 13615172 | 439341 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 205608 | 1355 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 258935 | 2244 | |
| 464286251 | 464286251 | ISHARES INC | JP MRG EM CRP BD | 10461994 | 241227 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 662469 | 4197 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 342636 | 4572 | |
| 025072356 | 025072356 | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 661418 | 16156 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 394024 | 1432 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 380827 | 5065 | |
| 25434V757 | 25434V757 | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 1185771 | 49948 |