Q4 2023 Holdings
Filed 2024-01-23 | 30 holdings | $114.2M | 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 | $14.0M | 420,605 | 12.2% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $13.9M | 536,371 | 12.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $11.6M | 557,411 | 10.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $9.5M | 412,702 | 8.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.8M | 169,476 | 7.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.6M | 300,198 | 7.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.5M | 352,497 | 7.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 80,031 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $3.7M | 162,953 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $3.6M | 167,992 | 3.2% |
| Invesco Exchng Trad SLF Inde(BSMW) | BULLETSHS 32 MUN | 46139W833 | $3.4M | 129,894 | 3.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.3M | 114,069 | 2.9% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $2.9M | 114,560 | 2.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.7M | 104,507 | 2.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $2.3M | 90,812 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,298 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,609 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 7,847 | 1.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.7M | 63,647 | 1.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.5M | 55,009 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $695.5K | 2,932 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $539.9K | 21,425 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $490.7K | 19,219 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $459.4K | 2,640 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $313.1K | 10,493 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $275.4K | 1,430 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $256.5K | 5,288 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $255.8K | 10,690 | 0.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $219.4K | 9,049 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $202.6K | 5,192 | 0.2% |