Q1 2024 Holdings
Filed 2024-05-16 | 63 holdings | $387.0M | 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 | $95.2M | 2,269,704 | 24.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $53.1M | 1,986,762 | 13.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $38.0M | 808,853 | 9.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $37.8M | 1,033,337 | 9.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $34.3M | 1,144,178 | 8.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.3M | 409,868 | 5.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.7M | 715,039 | 4.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.9M | 314,321 | 3.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $12.7M | 496,933 | 3.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $6.8M | 181,962 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 9,066 | 1.2% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $4.5M | 155,870 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 24,772 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.5M | 108,975 | 0.9% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.4M | 92,090 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 11,264 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 104,560 | 0.7% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.8M | 43,372 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.8M | 49,915 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.6M | 71,694 | 0.4% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.5M | 47,530 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,516 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.5M | 43,349 | 0.4% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $1.3M | 55,877 | 0.3% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.1M | 39,616 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.0M | 30,285 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,701 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $952.9K | 5,283 | 0.2% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $873.8K | 21,591 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $787.0K | 871 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $699.3K | 19,109 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $683.7K | 7,223 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $677.2K | 11,547 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $676.4K | 11,136 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $642.1K | 3,121 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $581.4K | 14,095 | 0.2% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $564.6K | 14,100 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $557.4K | 5,891 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $525.8K | 10,934 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $519.8K | 3,947 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $512.4K | 1,154 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $490.0K | 12,528 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $437.2K | 16,224 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $412.2K | 4,610 | 0.1% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $407.1K | 14,067 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $400.2K | 1,950 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $396.3K | 996 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $384.9K | 627 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $363.3K | 2,145 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $343.7K | 1,389 | 0.1% |