Q3 2023 Holdings
Filed 2023-11-03 | 24 holdings | $101.0M | 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 | $12.9M | 429,490 | 12.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $8.7M | 397,055 | 8.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $8.6M | 442,054 | 8.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.3M | 366,535 | 8.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.3M | 356,806 | 8.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.0M | 172,837 | 8.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.0M | 305,486 | 7.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $6.0M | 250,672 | 5.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.0M | 75,449 | 3.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.9M | 161,317 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $3.2M | 152,159 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $3.2M | 158,407 | 3.1% |
| Invesco Exchng Trad SLF Inde(BSMW) | BULLETSHS 32 MUN | 46139W833 | $2.8M | 115,243 | 2.7% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $2.7M | 110,358 | 2.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.4M | 94,378 | 2.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $2.1M | 86,542 | 2.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.0M | 85,711 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 7,800 | 1.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.4M | 58,175 | 1.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.3M | 51,161 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $620.1K | 2,919 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $462.4K | 9,951 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $414.3K | 2,650 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $296.2K | 1,730 | 0.3% |