Q1 2024 Holdings
Filed 2024-04-30 | 29 holdings | $123.9M | 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 | $15.7M | 430,889 | 12.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $14.7M | 575,163 | 11.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $12.3M | 602,445 | 10.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.1M | 407,999 | 8.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $10.0M | 440,152 | 8.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.6M | 168,531 | 7.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.4M | 311,836 | 7.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.4M | 85,970 | 4.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.2M | 131,931 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $3.9M | 183,976 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $3.9M | 177,185 | 3.2% |
| Invesco Exchng Trad SLF Inde(BSMW) | BULLETSHS 32 MUN | 46139W833 | $3.7M | 144,841 | 3.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.5M | 128,079 | 2.8% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $3.2M | 126,280 | 2.6% |
| Invesco Exchng Trad SLF Inde(BSSX) | INVESCO BULLETSH | 46139W791 | $2.7M | 104,468 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 15,676 | 1.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.3M | 75,387 | 1.8% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.6M | 64,650 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 6,805 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $764.6K | 2,942 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $627.6K | 3,172 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $593.4K | 22,182 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $310.7K | 9,559 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $282.3K | 5,869 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $261.0K | $10,968 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $221.9K | 1,682 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $219.6K | 1,281 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $218.1K | 5,192 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.3K | 507 | 0.2% |