Q3 2024 Holdings
Filed 2024-11-06 | 98 holdings | $232.1M | 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 | $41.5M | 1,209,837 | 17.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.0M | 122,343 | 13.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $19.5M | 353,964 | 8.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.4M | 689,863 | 8.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.8M | 62,935 | 5.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.1M | 225,842 | 3.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.5M | 302,966 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.0M | 360,163 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.0M | 338,206 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.0M | 353,770 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.6M | 266,813 | 2.4% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $5.1M | 262,395 | 2.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.5M | 177,370 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,608 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,625 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.1M | 104,278 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.0M | 104,897 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.9M | 112,393 | 0.8% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.7M | 73,413 | 0.7% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.6M | 67,769 | 0.7% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $1.6M | 69,294 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 10,001 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 34,603 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2M | 66,000 | 0.5% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $1.1M | 48,949 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 38,212 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 9,317 | 0.5% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $984.0K | 41,344 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $980.9K | 4,210 | 0.4% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $952.8K | 39,830 | 0.4% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $916.0K | 34,092 | 0.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $875.0K | 22,710 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $841.4K | 23,410 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $766.1K | 15,238 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $712.3K | 34,950 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $681.4K | 40,874 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $622.0K | 15,900 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $618.0K | 13,002 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $587.3K | 31,473 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $522.5K | 21,502 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $514.3K | 21,500 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $488.2K | 20,034 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $479.5K | 5,000 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $475.3K | 15,142 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $468.4K | 20,309 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $467.2K | 20,641 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $455.6K | 12,641 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $454.4K | 9,518 | 0.2% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $449.5K | 13,849 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $448.3K | 3,044 | 0.2% |