Q3 2023 Holdings
Filed 2024-06-25 | 72 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $785.1K | 15,473 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $791.6K | 2,507 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $825.9K | 39,956 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $939.4K | 4,422 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 4,134 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,405 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.0M | 49,172 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 23,879 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 22,868 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,191 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,468 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 22,307 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 44,551 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,285 | 1.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.4M | 91,154 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 63,943 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.5M | 271,331 | 4.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.8M | 335,508 | 5.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $9.1M | 384,482 | 6.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.7M | 787,733 | 12.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.3M | 620,299 | 20.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $33.1M | 1,261,604 | 23.3% |