Q4 2023 Holdings
Filed 2024-02-12 | 73 holdings | $196.6M | 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 | $65.0M | 2,222,658 | 33.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.0M | 590,320 | 11.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.9M | 219,619 | 9.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $10.9M | 252,256 | 5.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.6M | 161,785 | 4.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.7M | 127,625 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 11,551 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 39,242 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,594 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 48,432 | 1.4% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $2.6M | 110,136 | 1.3% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $2.6M | 71,204 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 48,641 | 1.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.5M | 69,121 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 24,658 | 1.3% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $2.2M | 49,329 | 1.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.6M | 50,503 | 0.8% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $1.5M | 56,800 | 0.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.4M | 39,722 | 0.7% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.2M | 39,627 | 0.6% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.2M | 32,435 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,774 | 0.6% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.1M | 32,232 | 0.6% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.1M | 33,342 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,881 | 0.6% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.0M | 34,565 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $962.6K | 15,404 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $961.1K | 18,544 | 0.5% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $941.7K | 25,287 | 0.5% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $896.4K | 33,098 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $890.8K | 12,260 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $890.0K | 5,640 | 0.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $856.3K | 23,707 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $802.2K | 7,865 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $763.3K | 5,117 | 0.4% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $676.3K | 19,114 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $668.0K | 26,165 | 0.3% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $658.3K | 24,891 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $588.3K | 5,657 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $587.5K | 1,158 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $536.9K | 20,664 | 0.3% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $535.0K | 16,156 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $534.2K | 2,252 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $502.7K | 8,674 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $493.1K | 2,457 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.5K | 3,215 | 0.2% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $470.8K | 19,924 | 0.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $431.9K | 13,721 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $370.6K | 776 | 0.2% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $353.6K | 14,368 | 0.2% |