Q1 2024 Holdings
Filed 2024-04-30 | 90 holdings | $178.1M | 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 | $32.8M | 1,025,114 | 18.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.7M | 134,762 | 13.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.2M | 569,239 | 8.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.2M | 59,907 | 6.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $8.1M | 205,652 | 4.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.3M | 247,378 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.7M | 279,381 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.7M | 295,232 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.5M | 283,761 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.2M | 247,294 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.6M | 97,076 | 2.6% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $4.0M | 209,578 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 7,033 | 2.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.2M | 140,858 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 16,422 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,565 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.7M | 82,408 | 0.9% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.6M | 77,200 | 0.9% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.5M | 62,197 | 0.8% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.4M | 62,021 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.4M | 75,467 | 0.8% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $1.3M | 56,860 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.3M | 76,980 | 0.7% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $1.2M | 52,000 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 53,000 | 0.6% |
| 3M Co | COM SHS | 88579Y119 | $1.1M | 10,000 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $931.3K | 66,000 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $846.7K | 30,512 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $829.0K | 22,711 | 0.5% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $791.9K | 33,929 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $781.2K | 6,402 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $754.9K | 4,402 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $728.2K | 16,694 | 0.4% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $702.1K | 30,042 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $695.3K | 20,701 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $658.4K | 13,385 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $652.3K | 28,350 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $645.0K | 12,880 | 0.4% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $641.7K | 24,547 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $565.7K | 32,700 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $547.9K | 31,473 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $521.9K | 23,020 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $511.4K | 5,000 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $488.2K | 9,082 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $477.9K | 20,500 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $470.5K | 2,983 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $460.2K | 19,224 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $457.1K | 20,629 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $452.9K | 13,259 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $449.7K | 3,518 | 0.3% |