Q1 2024 Holdings
Filed 2024-05-06 | 34 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.8M | 567,951 | 15.3% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $20.3M | 687,464 | 15.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8M | 37,031 | 13.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.7M | 420,860 | 9.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.8M | 158,911 | 8.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $10.0M | 356,975 | 7.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5M | 39,194 | 5.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.0M | 75,283 | 5.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $6.1M | 216,465 | 4.5% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $4.6M | 148,657 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,680 | 2.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4M | 27,889 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,578 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $940.7K | 2,237 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $875.7K | 969 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $854.7K | 7,944 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $796.6K | 1,893 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $788.8K | 4,507 | 0.6% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $723.2K | 12,676 | 0.5% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $685.1K | 7,545 | 0.5% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $650.9K | 114,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.0K | 3,103 | 0.4% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $342.3K | 8,487 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $314.7K | 2,769 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $310.5K | 1,943 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.1K | 1,686 | 0.2% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $295.2K | 5,121 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $257.6K | 1,952 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $254.2K | 1,392 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249.9K | 886 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219.8K | 1,097 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $217.7K | 2,651 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.9K | 288 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202.0K | 386 | 0.1% |