Q2 2025 Holdings
Filed 2025-07-29 | 117 holdings | $294.5M | 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 | $52.4M | 1,463,137 | 17.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.2M | 117,153 | 12.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $27.3M | 877,424 | 9.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $21.3M | 391,277 | 7.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.9M | 66,348 | 5.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $11.8M | 257,226 | 4.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.5M | 388,018 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.6M | 439,526 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.6M | 421,105 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.6M | 438,142 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.7M | 325,446 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.3M | 51,825 | 1.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.3M | 224,558 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,447 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.1M | 184,664 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.1M | 165,292 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $3.1M | 185,678 | 1.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.0M | 68,052 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 21,680 | 1.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.3M | 99,793 | 0.8% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $2.2M | 91,448 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,137 | 0.7% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $2.0M | 90,923 | 0.7% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.8M | 78,542 | 0.6% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $1.4M | 61,063 | 0.5% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $1.4M | 51,509 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 54,216 | 0.4% |
| Ishares TR(IBHK) | IBONDS 2031 TERM | 46438G661 | $1.1M | 42,112 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.1M | 28,980 | 0.4% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.1M | 33,247 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 8,950 | 0.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $928.6K | 22,710 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $878.3K | 12,496 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $838.0K | 50,000 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $786.9K | 15,893 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $776.2K | 21,700 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $768.3K | 37,294 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $745.1K | 29,394 | 0.3% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $731.9K | 17,355 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $725.3K | 17,175 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $714.8K | 3,484 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $689.5K | 28,433 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $671.6K | 31,473 | 0.2% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $670.1K | 22,951 | 0.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $651.7K | 29,583 | 0.2% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $635.8K | 26,895 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $632.6K | 16,644 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $619.4K | 6,850 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $589.4K | 6,295 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $578.6K | 10,000 | 0.2% |