Q2 2023 Holdings
Filed 2023-07-25 | 77 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $34.5M | 131,652 | 23.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.1M | 775,767 | 14.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.8M | 402,697 | 6.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.7M | 53,127 | 5.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $6.0M | 179,480 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.1M | 245,783 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.9M | 241,399 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.6M | 241,024 | 3.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.5M | 213,611 | 3.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.2M | 175,161 | 2.9% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.5M | 168,694 | 2.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.1M | 67,718 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 7,005 | 2.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.0M | 93,949 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,985 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 15,967 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.1M | 53,312 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.0M | 55,166 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $990.5K | 27,900 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $898.9K | 2,125 | 0.6% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $896.6K | 19,500 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $894.7K | 6,686 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $820.7K | 4,231 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $816.6K | 7,003 | 0.6% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $777.0K | 33,784 | 0.5% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $718.9K | 25,100 | 0.5% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $712.4K | 31,315 | 0.5% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $685.4K | 29,695 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $667.8K | 13,662 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $660.1K | 14,572 | 0.5% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $639.7K | 20,702 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $624.6K | 1,409 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $619.9K | 41,545 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $595.4K | 13,490 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $589.5K | 4,600 | 0.4% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $575.7K | 24,365 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $570.5K | 9,082 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $535.8K | 9,082 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $497.0K | 66,000 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $457.8K | 6,315 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $455.4K | 9,061 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $450.6K | 25,109 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $443.9K | 5,475 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $438.7K | 31,473 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $437.3K | 19,393 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $400.4K | 4,000 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $396.7K | 2,521 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $390.9K | 17,388 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $381.9K | 4,004 | 0.3% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $374.5K | 17,160 | 0.3% |