Q2 2024 Holdings
Filed 2024-08-15 | 96 holdings | $194.7M | 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 | $37.0M | 1,149,052 | 19.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.7M | 129,838 | 13.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.8M | 639,906 | 8.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.2M | 62,600 | 6.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $8.4M | 217,393 | 4.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.5M | 278,772 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.4M | 312,977 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.3M | 331,012 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.2M | 321,880 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.5M | 260,109 | 2.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.2M | 109,881 | 2.7% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $4.4M | 239,454 | 2.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.7M | 168,778 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,599 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 28,366 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.9M | 95,450 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.7M | 93,579 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.6M | 100,335 | 0.8% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.6M | 70,031 | 0.8% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.5M | 65,361 | 0.8% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $1.4M | 65,554 | 0.7% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.1M | 65,000 | 0.6% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $1.1M | 49,207 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1M | 66,000 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 37,025 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 10,000 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 9,220 | 0.5% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $894.3K | 38,679 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $880.8K | 4,182 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $851.0K | 22,711 | 0.4% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $843.4K | 36,457 | 0.4% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $818.6K | 31,659 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $768.8K | 30,350 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $760.7K | 16,701 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $737.2K | 15,147 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $735.9K | 21,231 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $659.2K | 54,500 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $622.2K | 34,450 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $581.5K | 13,230 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $541.0K | 31,473 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $510.6K | 21,436 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $480.6K | 21,770 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $478.3K | 5,000 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $476.5K | 21,034 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $466.4K | 2,982 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $465.8K | 13,259 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $463.5K | 19,961 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $452.6K | 21,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $452.2K | 831 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $443.8K | 27,826 | 0.2% |