Q2 2023 Holdings
Filed 2023-08-03 | 44 holdings | $310.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $170.6M | 5,941,747 | 55.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $27.2M | 563,937 | 8.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.1M | 683,533 | 5.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $15.2M | 590,478 | 4.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $11.6M | 381,247 | 3.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.7M | 311,572 | 3.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.8M | 313,794 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 16,894 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 16,902 | 1.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.5M | 144,621 | 1.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $3.5M | 113,619 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.4M | 141,941 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 123,231 | 1.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.5M | 119,816 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.3M | 96,309 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.3M | 99,759 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,851 | 0.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.3M | 96,536 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,214 | 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 | $1.0M | 46,011 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $937.0K | 9,459 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $839.8K | 3,581 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $770.3K | 5,909 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $713.7K | 16,280 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $649.9K | 6,808 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $553.7K | 23,756 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $541.8K | 1,222 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $487.2K | 23,684 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $422.7K | 1,494 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $417.5K | 1,595 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $339.6K | 16,868 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $329.8K | 9,343 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $325.2K | 2,973 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $274.2K | 12,161 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $259.0K | 13,039 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $254.0K | 866 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.2K | 463 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $248.1K | 1,175 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $244.0K | 4,000 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $219.3K | 1,402 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $192.0K | 10,137 | 0.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $66.3K | 12,277 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4.7K | 12,135 | 0.0% |