Q4 2022 Holdings
Filed 2023-01-20 | 29 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $104.5M | 3,866,331 | 57.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.4M | 117,772 | 17.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $25.1M | 602,302 | 13.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,586 | 1.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.6M | 123,690 | 1.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.4M | 101,681 | 1.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6M | 35,356 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,812 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 11,930 | 0.9% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.1M | 24,459 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.0M | 47,259 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $643.3K | 6,800 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $575.4K | 3,582 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $557.7K | 5,622 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $533.3K | 26,032 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $489.0K | 5,821 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $402.8K | 20,001 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $393.6K | 1,029 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $305.6K | 8,851 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $267.4K | 12,093 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $260.4K | 2,973 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $235.5K | 12,676 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $231.4K | 1,215 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.5K | 466 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $201.4K | 3,974 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $200.5K | 635 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $199.4K | 10,535 | 0.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $79.9K | 12,277 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $28.0K | 12,135 | 0.0% |