Q4 2023 Holdings
Filed 2024-02-07 | 33 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $18.4M | 554,761 | 14.6% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $17.7M | 673,347 | 14.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0M | 36,646 | 12.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.9M | 380,378 | 8.6% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $10.0M | 345,766 | 7.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.8M | 151,412 | 7.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9M | 73,771 | 5.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 38,196 | 5.5% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $5.8M | 213,715 | 4.6% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $4.3M | 146,416 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,380 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,609 | 2.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 27,081 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,474 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 13,400 | 0.8% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $774.1K | 114,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $762.9K | 4,492 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689.2K | 1,833 | 0.5% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $638.4K | 12,046 | 0.5% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $629.8K | 7,224 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $550.0K | 1,542 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $506.7K | 1,023 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $477.5K | 3,081 | 0.4% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $341.5K | 9,074 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $301.6K | 2,740 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $301.2K | 1,212 | 0.2% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $282.2K | 5,121 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $259.7K | 876 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $258.1K | 1,943 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.6K | 1,610 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $237.2K | 1,392 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $221.7K | 2,633 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $209.3K | 1,920 | 0.2% |