Q3 2023 Holdings
Filed 2023-10-12 | 60 holdings | $261.4M | 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 | $73.0M | 1,808,125 | 27.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $37.8M | 1,619,825 | 14.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $25.7M | 858,676 | 9.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $19.8M | 796,608 | 7.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.5M | 338,821 | 5.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.0M | 576,004 | 5.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.6M | 341,823 | 4.4% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $8.1M | 237,994 | 3.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.8M | 303,799 | 2.6% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $4.5M | 170,941 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,641 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 8,894 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 108,921 | 1.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.7M | 80,218 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.3M | 117,693 | 0.9% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $2.3M | 94,298 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,330 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 96,315 | 0.8% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $2.0M | 60,549 | 0.8% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.6M | 44,012 | 0.6% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $1.4M | 63,494 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,248 | 0.4% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.0M | 33,451 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,723 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $996.5K | 8,475 | 0.4% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $876.8K | 27,061 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $845.9K | 3,392 | 0.3% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $766.5K | 21,591 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $694.8K | 7,834 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $638.3K | 5,021 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $549.6K | 11,826 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $542.0K | 3,161 | 0.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $540.3K | 16,034 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $500.2K | 3,947 | 0.2% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $500.2K | 20,790 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $499.2K | 2,488 | 0.2% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $493.1K | 14,100 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $481.1K | 1,436 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $447.5K | 1,249 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $408.6K | 8,810 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $373.5K | 2,636 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $356.4K | 1,929 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $348.8K | 3,808 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $338.1K | 5,826 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $337.6K | 4,610 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $315.2K | 9,739 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $292.0K | 680 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $282.2K | 11,308 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $257.6K | 32,397 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $257.4K | 1,609 | 0.1% |