Q1 2023 Holdings
Filed 2023-05-12 | 45 holdings | $216.6M | 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 | $69.4M | 1,632,409 | 32.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $29.9M | 1,240,769 | 13.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.0M | 661,269 | 8.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.9M | 385,643 | 6.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.5M | 258,828 | 5.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.9M | 430,495 | 4.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.9M | 401,095 | 4.6% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $4.7M | 147,153 | 2.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.5M | 210,377 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 25,388 | 1.9% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $4.1M | 127,720 | 1.9% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $3.8M | 152,245 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,782 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 108,523 | 1.3% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $2.6M | 106,917 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.5M | 102,608 | 1.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $2.4M | 81,435 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 95,910 | 1.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $2.0M | 58,548 | 0.9% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.9M | 60,549 | 0.9% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $1.3M | 56,385 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,575 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,481 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $923.2K | 8,419 | 0.4% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $917.0K | 37,521 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $813.3K | 2,821 | 0.4% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $608.1K | 18,119 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $590.9K | 12,231 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $534.8K | 11,461 | 0.2% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $510.5K | 16,232 | 0.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $450.9K | 13,578 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $450.9K | 3,947 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $368.5K | 1,928 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $328.9K | 1,795 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $323.0K | 4,610 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $321.7K | 4,641 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $311.9K | 10,672 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.0K | 2,933 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $258.4K | 13,846 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $237.4K | 1,610 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $225.5K | 32,397 | 0.1% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $225.2K | 7,914 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $202.3K | 7,810 | 0.1% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $131.0K | 100,000 | 0.1% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $22.0K | $22,000 | 0.0% |