Q3 2023 Holdings
Filed 2023-10-23 | 1629 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $669.0K | 5,306 | 19.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $518.0K | 3,935 | 15.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $484.0K | 9,179 | 14.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412.0K | 3,151 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $372.0K | 3,108 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $190.0K | 337 | 5.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $85.3K | 1,681,786 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $76.7K | 2,926,718 | 2.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $74.0K | 6,776 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.0K | 485 | 2.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $70.0K | 5,485 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $63.0K | 25 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.0K | 1,068 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.0K | 629 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.0K | 63 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $19.5K | 573,774 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.3K | 698,863 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.0K | 64 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.4K | 314,652 | 0.4% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $12.4K | 406,081 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.0K | 72 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.0K | 63 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.6K | 456,086 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.0K | 47 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.0K | 179 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.0K | 36 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.0K | 293,709 | 0.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $4.6K | 136,367 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $4.1K | 132,320 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.0K | 40 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.8K | 194,717 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.6K | 141,976 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $3.6K | 109,928 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.2K | 62,820 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.1K | 44,536 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $2.0K | 38 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 152 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.0K | 38 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,486 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.9K | 56,208 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 23,667 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.4K | 41,785 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,837 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.2K | 36,120 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1K | 7,744 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $1.0K | 31,318 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.0K | 30,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $937 | 6,466 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $858 | 37,030 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $854 | 1,695 | 0.0% |