Q1 2023 Holdings
Filed 2023-04-13 | 41 holdings | $284.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $153.1M | 5,750,033 | 53.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $25.2M | 567,785 | 8.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.6M | 659,489 | 5.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.0M | 561,454 | 4.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $11.0M | 365,745 | 3.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.4M | 362,605 | 3.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.4M | 299,608 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 19,891 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 17,684 | 1.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.4M | 139,159 | 1.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $3.3M | 109,102 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.2M | 135,098 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 119,084 | 1.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.6M | 121,818 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.4M | 99,954 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.2M | 92,278 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.2M | 92,299 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,671 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,563 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4M | 35,356 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.1M | 47,922 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $944.4K | 9,069 | 0.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $755.3K | 16,989 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $752.3K | 3,581 | 0.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $650.1K | 6,804 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $527.7K | 22,882 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $527.4K | 25,614 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $421.8K | 1,030 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $408.4K | 20,136 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $352.9K | 938 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $335.2K | 9,428 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $330.9K | 1,595 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $288.5K | 2,973 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $283.2K | 1,333 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $269.1K | 11,970 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.4K | 538 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $251.8K | 12,860 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $247.8K | 866 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $220.8K | 3,988 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $203.5K | 10,621 | 0.1% |
| Canopy Growth Corp | COM | 138035100 | $21.2K | 12,135 | 0.0% |