Q4 2023 Holdings
Filed 2024-06-25 | 76 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $39.9M | 1,364,372 | 24.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $33.6M | 641,798 | 20.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.9M | 856,929 | 12.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $10.5M | 415,438 | 6.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.4M | 375,689 | 5.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.2M | 278,882 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,547 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 63,818 | 1.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.5M | 91,238 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 44,549 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 22,314 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,204 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,414 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,685 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 22,627 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,389 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 4,041 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,509 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 21,043 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $928.7K | 1,944 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $916.5K | 2,437 | 0.6% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $888.0K | 15,473 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $838.6K | 40,154 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $814.7K | 5,832 | 0.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $750.1K | 16,318 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $748.6K | 4,266 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $696.9K | 23,400 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $688.7K | 19,757 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $671.5K | 8,606 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $655.0K | 10,453 | 0.4% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $587.8K | 18,096 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $567.4K | 10,061 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $558.4K | 3,675 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533.8K | 3,788 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $433.1K | 16,963 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $421.7K | 5,747 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $402.1K | 20,833 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $398.0K | 4,019 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $396.0K | 967 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $392.8K | 3,200 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $386.1K | 7,449 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $375.9K | 2,210 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $367.4K | 18,882 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $367.0K | 3,218 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $366.0K | 3,647 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $365.9K | 18,042 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $355.9K | 5,059 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $345.2K | 1,428 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $340.3K | 16,635 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $335.8K | 1,800 | 0.2% |