Q2 2023 Holdings
Filed 2023-10-12 | 56 holdings | $233.1M | 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 | $67.9M | 1,626,896 | 29.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $32.1M | 1,321,999 | 13.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $22.2M | 715,559 | 9.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.8M | 275,107 | 5.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $12.7M | 501,621 | 5.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.5M | 360,944 | 5.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.0M | 467,651 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 25,564 | 2.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $4.9M | 147,153 | 2.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $4.3M | 127,720 | 1.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.3M | 175,460 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 8,782 | 1.7% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $3.9M | 148,773 | 1.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.7M | 169,755 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 108,716 | 1.3% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $2.5M | 100,533 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 96,312 | 1.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $2.2M | 58,548 | 0.9% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $2.1M | 60,549 | 0.9% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.9M | 61,139 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,115 | 0.7% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $1.3M | 56,385 | 0.6% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2M | 34,348 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,211 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,723 | 0.5% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $910.3K | 36,961 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $901.3K | 8,404 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $861.2K | 3,293 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $653.4K | 5,012 | 0.3% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $648.5K | 18,119 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $604.2K | 2,918 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $576.2K | 12,098 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $493.9K | 1,436 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $445.6K | 3,947 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $440.7K | 1,193 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $399.9K | 1,927 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $394.9K | 8,520 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $393.6K | 2,630 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $374.2K | 5,852 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $350.6K | 4,610 | 0.2% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $328.6K | 10,672 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $324.1K | 9,739 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $320.0K | 1,795 | 0.1% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $285.9K | 10,885 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $270.6K | 1,721 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $262.4K | 32,397 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $253.3K | 7,214 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $237.8K | 515 | 0.1% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $230.5K | 7,914 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $227.5K | 8,634 | 0.1% |