Q1 2024 Holdings
Filed 2024-05-14 | 66 holdings | $198.6M | 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 | $70.8M | 2,216,342 | 35.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.1M | 588,952 | 12.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $20.2M | 225,258 | 10.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $10.6M | 250,719 | 5.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.1M | 161,526 | 5.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.5M | 132,631 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 10,983 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 39,229 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,918 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 51,985 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,321 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 48,130 | 1.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.2M | 64,488 | 1.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.2M | 57,814 | 1.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.4M | 36,817 | 0.7% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.3M | 41,391 | 0.7% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.3M | 45,835 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 37,606 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,826 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,661 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.2M | 32,049 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.0M | 18,090 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $986.8K | 7,480 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $971.6K | 14,752 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $888.8K | 23,707 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $863.8K | 20,507 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $811.2K | 5,143 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $791.8K | 4,675 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $774.3K | 3,718 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $699.9K | 26,165 | 0.4% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $676.2K | 24,080 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $644.4K | 1,158 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $594.9K | 3,298 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $534.8K | 20,949 | 0.3% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $531.6K | 16,993 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $485.6K | 5,615 | 0.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $457.7K | 12,940 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $441.2K | 13,587 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $426.9K | 812 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $399.4K | 1,899 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $392.5K | 2,885 | 0.2% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $384.8K | 20,404 | 0.2% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $382.5K | 16,072 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $375.0K | 415 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $342.3K | 705 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $335.7K | 9,724 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $321.8K | 6,842 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $300.4K | 8,449 | 0.2% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $298.5K | 8,269 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $295.7K | 4,914 | 0.1% |