Q3 2024 Holdings
Filed 2024-10-15 | 1149 holdings | $1.5B | 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 | $134.6M | 3,925,073 | 9.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $122.0M | 2,193,323 | 8.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $68.2M | 2,524,409 | 4.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $67.9M | 2,386,158 | 4.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $67.0M | 2,379,152 | 4.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $49.9M | 1,771,717 | 3.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $36.3M | 584,033 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $36.3M | 1,717,305 | 2.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $32.6M | 1,120,251 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $31.4M | 1,519,597 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $27.9M | 1,426,103 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 109,278 | 1.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $22.7M | 285,278 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 48,899 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.8M | 306,604 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 163,256 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.4M | 122,312 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $14.4M | 728,382 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.4M | 142,621 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $12.3M | 600,010 | 0.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $12.2M | 508,261 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 57,416 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 48,447 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.2M | 94,409 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6M | 123,302 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 53,049 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $8.9M | 472,225 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 106,978 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.5M | 337,972 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $8.5M | 31,361 | 0.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $8.4M | 261,066 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4M | 134,265 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,619 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 13,753 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $7.9M | 349,850 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 27,570 | 0.5% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $7.6M | 326,654 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5M | 10,630 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $7.4M | 437,513 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 42,016 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 25,656 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9M | 134,887 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 7,669 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7M | 17,223 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 56,330 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 112,490 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 7,265 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 15,870 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.2M | 50,452 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 34,443 | 0.4% |