Q1 2025 Holdings
Filed 2025-04-28 | 109 holdings | $247.2M | 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 | $43.7M | 1,326,055 | 17.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.3M | 116,954 | 12.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.7M | 817,320 | 9.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $20.3M | 379,341 | 8.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.9M | 63,971 | 5.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.9M | 247,398 | 4.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.3M | 350,484 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.8M | 382,955 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.8M | 396,751 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.7M | 396,201 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.0M | 337,465 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.0M | 48,695 | 2.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.9M | 206,467 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,429 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.5M | 133,030 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.4M | 142,278 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.2M | 133,455 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,854 | 0.9% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.1M | 89,015 | 0.8% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $1.9M | 81,170 | 0.8% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.9M | 81,238 | 0.8% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $1.8M | 79,491 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 20,281 | 0.7% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $1.2M | 51,827 | 0.5% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $1.1M | 43,296 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 8,880 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $958.0K | 37,807 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $915.4K | 25,671 | 0.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $872.3K | 22,710 | 0.4% |
| Ishares TR(IBHK) | IBONDS 2031 TERM | 46438G661 | $798.7K | 31,421 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $770.9K | 15,791 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $769.7K | 3,465 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $768.5K | 50,000 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $686.3K | 28,348 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $685.9K | 17,175 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $681.1K | 16,755 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $680.8K | 28,294 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $666.9K | 31,473 | 0.3% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $650.8K | 26,370 | 0.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $612.6K | 27,883 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $596.2K | 16,644 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $580.7K | 12,204 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $555.2K | 24,204 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $535.8K | 22,926 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $533.4K | 21,211 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $508.2K | 15,040 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $495.9K | 4,448 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $492.8K | 7,000 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $481.3K | 21,467 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $470.7K | 18,634 | 0.2% |