Q2 2023 Holdings
Filed 2023-08-11 | 56 holdings | $165.5M | 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 | $58.0M | 2,134,987 | 35.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $19.3M | 558,645 | 11.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.6M | 154,272 | 7.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $11.0M | 267,803 | 6.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.4M | 152,746 | 5.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.6M | 98,240 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.4M | 12,200 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 11,681 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,372 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,449 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 33,415 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4M | 52,678 | 1.5% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.4M | 71,135 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 38,663 | 1.3% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.6M | 50,697 | 0.9% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $1.5M | 55,558 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,893 | 0.9% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1.2M | 96,362 | 0.7% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.1M | 39,613 | 0.7% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.1M | 32,922 | 0.7% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $1.0M | 30,833 | 0.6% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.0M | 33,513 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $953.3K | 19,794 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $939.5K | 14,436 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $929.4K | 16,146 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $892.2K | 2,620 | 0.5% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $857.5K | 18,582 | 0.5% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $819.5K | 31,900 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $794.1K | 5,047 | 0.5% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $783.1K | 22,304 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $726.0K | 4,176 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $723.7K | 4,262 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $567.5K | 1,185 | 0.3% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $461.9K | 13,801 | 0.3% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $446.2K | 19,360 | 0.3% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $411.1K | 13,772 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $390.5K | 11,872 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358.3K | 2,748 | 0.2% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $353.4K | 20,270 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $343.4K | 1,559 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $336.2K | 4,024 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $326.4K | 1,743 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $308.0K | 9,724 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $293.8K | 2,020 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $287.4K | 2,848 | 0.2% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $286.5K | 8,449 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $277.8K | 11,390 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $258.4K | 4,607 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $254.8K | 1,621 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $247.9K | 5,349 | 0.1% |