Q2 2024 Holdings
Filed 2024-07-31 | 31 holdings | $130.9M | 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 | $16.5M | 439,647 | 12.6% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $15.1M | 597,502 | 11.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $12.9M | 635,807 | 9.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.1M | 428,370 | 8.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $10.4M | 457,091 | 7.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.8M | 165,883 | 7.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.7M | 326,111 | 7.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.5M | 92,022 | 4.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.9M | 153,541 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $4.2M | 200,599 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $4.1M | 189,977 | 3.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.1M | 154,922 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $4.0M | 160,193 | 3.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $3.4M | 136,542 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $3.1M | 118,430 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 16,283 | 1.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.3M | 80,531 | 1.8% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.8M | 70,826 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 6,746 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $787.0K | 2,942 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $659.5K | 25,086 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $582.6K | 3,686 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $316.4K | 9,588 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $280.8K | 5,878 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $262.2K | $11,049 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $251.8K | 1,196 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $228.1K | 5,192 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $217.7K | 6,246 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $208.3K | 1,683 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $203.1K | 839 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.6K | 453 | 0.2% |