Q2 2024 Holdings
Filed 2024-08-06 | 1195 holdings | $1.4B | 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 | $120.1M | 3,726,687 | 8.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $109.1M | 2,103,304 | 7.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $65.2M | 2,563,510 | 4.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $63.0M | 2,291,293 | 4.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $58.9M | 2,203,297 | 4.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $38.8M | 1,474,177 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $37.7M | 1,788,919 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $30.6M | 1,496,183 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $29.3M | 1,087,321 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $29.0M | 492,062 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $26.5M | 1,383,141 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 114,395 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.9M | 185,405 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 50,728 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.2M | 346,176 | 1.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $20.5M | 280,611 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.0M | 126,572 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $13.8M | 719,198 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 65,748 | 0.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $12.2M | 508,435 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $11.7M | 466,013 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.4M | 146,153 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $11.4M | 500,177 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $11.4M | 569,086 | 0.8% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $11.1M | 477,709 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 53,487 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 6,145 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.3M | 95,520 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 124,392 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $8.9M | 488,512 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 16,927 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 31,097 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2M | 12,082 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 119,414 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $8.0M | 34,514 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.0M | 138,542 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 8,693 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7.9M | 265,973 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 15,244 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 29,333 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 8,699 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 63,346 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $7.0M | 428,691 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 54,989 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 47,585 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5M | 137,538 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 39,525 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 19,497 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 116,439 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 17,770 | 0.4% |