Q3 2023 Holdings
Filed 2023-10-31 | 80 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $33.0M | 131,695 | 22.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.0M | 838,144 | 14.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.3M | 442,357 | 7.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.8M | 55,528 | 5.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.9M | 186,332 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.1M | 247,190 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.9M | 245,443 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.6M | 245,530 | 3.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.5M | 211,954 | 3.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.4M | 190,833 | 3.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.8M | 184,772 | 2.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.6M | 78,599 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,922 | 2.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.1M | 106,393 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 23,170 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 15,967 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,003 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 56,048 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.0M | 53,500 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $966.1K | 6,886 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $941.8K | 2,165 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $938.6K | 27,900 | 0.6% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $858.2K | 37,427 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $824.9K | 4,818 | 0.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $814.5K | 36,151 | 0.6% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $781.4K | 33,682 | 0.5% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $738.6K | 18,019 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $699.7K | 41,500 | 0.5% |
| XPO Inc(XPO) | COM | 983793100 | $678.1K | 9,082 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $673.2K | 66,000 | 0.5% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $633.7K | 20,701 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $631.2K | 4,600 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $612.8K | 14,572 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $604.2K | 12,633 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $602.3K | 1,409 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $532.7K | 9,082 | 0.4% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $528.6K | 22,360 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $528.4K | 13,320 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $489.3K | 22,000 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $481.1K | 4,004 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $457.6K | 31,473 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $456.0K | 26,018 | 0.3% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $451.9K | 20,992 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $442.3K | 19,676 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $442.0K | 2,621 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $418.5K | 9,067 | 0.3% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $403.3K | 18,183 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $398.2K | 7,000 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $397.1K | 17,661 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $392.7K | 10,142 | 0.3% |