Q3 2023 Holdings
Filed 2023-11-14 | 68 holdings | $169.6M | 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 | $57.6M | 2,198,744 | 34.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $19.7M | 579,573 | 11.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.7M | 160,143 | 6.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $10.2M | 271,717 | 6.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.3M | 158,779 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 12,343 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.2M | 12,100 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.2M | 92,907 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 17,998 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,283 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 31,716 | 1.5% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.4M | 72,525 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4M | 51,465 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 38,140 | 1.2% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $1.7M | 51,815 | 1.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.5M | 50,535 | 0.9% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $1.4M | 56,800 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,066 | 0.8% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.1M | 39,670 | 0.7% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.1M | 32,435 | 0.6% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.0M | 33,385 | 0.6% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $997.3K | 96,362 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $944.6K | 14,406 | 0.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $930.4K | 41,095 | 0.5% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $923.5K | 22,150 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $920.2K | 5,457 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $863.2K | 18,544 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $863.1K | 14,919 | 0.5% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $833.5K | 18,777 | 0.5% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $828.3K | 33,105 | 0.5% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $771.4K | 22,168 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $756.8K | 5,341 | 0.4% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $711.6K | 22,764 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532.0K | 4,185 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $528.8K | 1,158 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $505.9K | 21,668 | 0.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $470.3K | 17,847 | 0.3% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $468.7K | 13,801 | 0.3% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $448.5K | 19,924 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $411.3K | 2,327 | 0.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $408.0K | 13,425 | 0.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $406.5K | 13,772 | 0.2% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $394.6K | 23,228 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $389.7K | 2,687 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $386.3K | 2,930 | 0.2% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $360.7K | 11,644 | 0.2% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $346.2K | 14,442 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $327.5K | 935 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $308.8K | 4,082 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $304.5K | 9,724 | 0.2% |