Q4 2023 Holdings
Filed 2024-01-23 | 90 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $32.8M | 131,812 | 19.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.4M | 972,986 | 16.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.3M | 522,212 | 7.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.5M | 60,393 | 5.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $6.9M | 202,565 | 4.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.6M | 224,112 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.4M | 263,686 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.4M | 256,212 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.3M | 272,085 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.7M | 240,573 | 2.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.0M | 85,451 | 2.4% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $4.0M | 191,648 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 6,813 | 1.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.9M | 126,905 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,389 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 16,298 | 1.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.2M | 53,042 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 59,779 | 0.7% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.2M | 52,338 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,780 | 0.7% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $1.1M | 49,870 | 0.6% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $1.1M | 47,678 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,135 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 7,003 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $834.4K | 4,334 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $819.9K | 7,500 | 0.5% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $789.5K | 22,711 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $737.0K | 39,742 | 0.4% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $730.5K | 34,800 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $699.7K | 25,500 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $689.0K | 66,000 | 0.4% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $676.7K | 20,701 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $676.1K | 12,910 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $658.5K | 13,340 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $642.3K | 24,600 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $621.2K | 15,400 | 0.4% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $618.1K | 26,532 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $612.6K | 4,500 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $560.8K | 6,402 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $555.5K | 9,082 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $533.1K | 4,004 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $531.6K | 31,473 | 0.3% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $507.2K | 21,913 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $481.6K | 7,050 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $466.8K | 8,067 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $449.4K | 19,770 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $448.1K | 26,100 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $440.6K | 19,678 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $423.3K | 17,742 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $416.3K | 2,791 | 0.2% |