Q4 2022 Holdings
Filed 2023-01-31 | 40 holdings | $191.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $66.1M | 1,592,551 | 34.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $24.6M | 1,100,280 | 12.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.7M | 498,146 | 8.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.2M | 599,878 | 8.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.4M | 213,806 | 4.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.4M | 380,610 | 4.4% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $7.6M | 254,057 | 4.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.2M | 294,402 | 3.3% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $5.3M | 222,156 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 8,958 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 24,916 | 1.7% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $2.7M | 89,465 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 109,902 | 1.4% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $2.4M | 76,560 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.3M | 92,667 | 1.2% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $1.9M | 85,224 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 83,324 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,575 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,568 | 0.6% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $929.2K | 29,490 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $918.0K | 8,322 | 0.5% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $727.8K | 24,348 | 0.4% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $636.5K | 23,829 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $624.1K | 2,602 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $483.5K | 3,987 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $411.5K | 1,920 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $331.5K | 4,607 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $304.5K | 1,795 | 0.2% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $299.3K | 32,397 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $295.3K | 4,610 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $287.2K | 6,008 | 0.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $258.6K | 8,839 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $222.7K | 1,571 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $221.8K | 13,846 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217.4K | 2,588 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $216.0K | 7,156 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $211.0K | 90 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $206.8K | 3,150 | 0.1% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $151.0K | 100,000 | 0.1% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $21.7K | $22,000 | 0.0% |