Q4 2023 Holdings
Filed 2024-02-09 | 61 holdings | $323.1M | 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 | $87.4M | 2,061,180 | 27.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $47.2M | 1,847,595 | 14.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $31.8M | 955,307 | 9.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $27.1M | 1,001,070 | 8.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.3M | 388,683 | 6.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.7M | 649,911 | 4.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.5M | 335,540 | 3.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $11.3M | 435,015 | 3.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.0M | 212,027 | 3.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $8.2M | 225,674 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 24,835 | 1.5% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $4.4M | 155,904 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 8,892 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 108,751 | 1.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.9M | 80,218 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 10,334 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 84,758 | 0.6% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.8M | 51,218 | 0.5% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.7M | 44,012 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.7M | 76,515 | 0.5% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $1.4M | 55,771 | 0.4% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $1.4M | 45,232 | 0.4% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $1.3M | 55,877 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,288 | 0.4% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $959.1K | 29,340 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $880.9K | 3,178 | 0.3% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $877.2K | 24,992 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $860.9K | 8,611 | 0.3% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $830.6K | 21,591 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $782.9K | 5,153 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $774.6K | 7,834 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $596.6K | 3,121 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $594.6K | 11,119 | 0.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $580.3K | 16,034 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $552.5K | 11,389 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $547.6K | 2,452 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $541.4K | 1,436 | 0.2% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $538.8K | 14,100 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $535.7K | 1,308 | 0.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $520.8K | 14,982 | 0.2% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $503.1K | 20,003 | 0.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $466.5K | 12,528 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $462.9K | 3,947 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $409.3K | 2,594 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $403.9K | 1,926 | 0.1% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $381.7K | 13,315 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $371.2K | 4,610 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $367.1K | 3,808 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $316.8K | 635 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $299.7K | 5,840 | 0.1% |