Q1 2023 Holdings
Filed 2023-05-11 | 52 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $53.3M | 2,091,542 | 34.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.6M | 556,419 | 12.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $10.2M | 246,779 | 6.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.6M | 120,700 | 5.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.6M | 144,519 | 4.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.8M | 100,899 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.7M | 14,000 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 13,400 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 44,369 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,936 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 52,532 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 41,798 | 1.4% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.8M | 55,653 | 1.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.7M | 56,583 | 1.1% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1.7M | 96,362 | 1.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.5M | 50,801 | 1.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $1.5M | 31,810 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,362 | 0.9% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $1.3M | 52,016 | 0.9% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.3M | 40,054 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 21,576 | 0.8% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.0M | 38,091 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $948.6K | 5,814 | 0.6% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $942.2K | 32,048 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $879.4K | 19,794 | 0.6% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $827.3K | 26,156 | 0.5% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $747.3K | 22,503 | 0.5% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $740.0K | 29,880 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $545.3K | 11,686 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $543.2K | 1,185 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $516.1K | 2,817 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $475.1K | 1,648 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $464.7K | 1,448 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $461.4K | 4,009 | 0.3% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $436.5K | 26,441 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $421.5K | 1,685 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $420.5K | 5,118 | 0.3% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $404.2K | 17,311 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $383.0K | 4,612 | 0.2% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $376.1K | 11,828 | 0.2% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $366.5K | 14,060 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $340.0K | 4,238 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $338.6K | 3,347 | 0.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $296.1K | 10,275 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $294.8K | 4,122 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $279.6K | 11,390 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $279.4K | 2,819 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $260.5K | 8,104 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $254.2K | 1,425 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207.7K | 1,594 | 0.1% |