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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5M | 37,000 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.5M | 44,135 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,211 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 28,437 | 0.9% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.3M | 64,457 | 1.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.4M | 60,678 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 40,954 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 48,755 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 28,221 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.4M | 56,207 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,304 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 41,801 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 10,335 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.9M | 143,393 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.7M | 161,851 | 4.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $9.8M | 238,876 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 23,213 | 5.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.7M | 241,041 | 9.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.0M | 585,851 | 10.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $69.7M | 2,162,602 | 31.8% |