Q2 2024 Holdings
Filed 2024-08-13 | 70 holdings | $219.3M | 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 | $69.7M | 2,162,602 | 31.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.0M | 585,851 | 10.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.7M | 241,041 | 9.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 23,213 | 5.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $9.8M | 238,876 | 4.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.7M | 161,851 | 4.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.9M | 143,393 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 10,335 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 41,801 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,304 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.4M | 56,207 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 28,221 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 48,755 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 40,954 | 1.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.4M | 60,678 | 1.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.3M | 64,457 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 28,437 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,211 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.5M | 44,135 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5M | 37,000 | 0.7% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.3M | 47,771 | 0.6% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.3M | 41,357 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 6,151 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,895 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.2M | 31,907 | 0.6% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.2M | 17,803 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,591 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1M | 18,090 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $970.3K | 23,602 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $965.4K | 14,863 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $906.0K | 23,661 | 0.4% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $870.8K | 26,760 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $866.7K | 7,112 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $804.6K | 5,144 | 0.4% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $712.4K | 25,776 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $687.9K | 26,165 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $663.8K | 5,373 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $656.9K | 3,399 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $619.8K | 1,158 | 0.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $567.6K | 15,936 | 0.3% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $537.3K | 17,105 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $523.5K | 20,949 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $519.5K | 2,989 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $487.3K | 14,286 | 0.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $454.0K | 13,006 | 0.2% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $435.7K | 15,564 | 0.2% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $427.2K | 21,863 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $415.3K | 759 | 0.2% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $413.3K | 16,864 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $393.3K | 13,096 | 0.2% |