Q2 2023 Holdings
Filed 2023-07-31 | 44 holdings | $229.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $79.0M | 1,641,151 | 34.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $44.0M | 605,731 | 19.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $26.9M | 337,580 | 11.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.9M | 256,567 | 5.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.4M | 171,084 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4M | 160,421 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 29,881 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.3M | 131,876 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 15,794 | 1.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.2M | 150,608 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 11,548 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.6M | 124,768 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5M | 123,077 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 17,900 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 6,497 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,964 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.7M | 89,262 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,630 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.5M | 76,242 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.4M | 72,079 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,342 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,455 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 33,966 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $980.2K | 2,878 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $780.9K | 10,117 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $774.4K | 6,835 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $714.9K | 15,187 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $708.4K | 2,706 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $668.2K | 4,829 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $654.3K | 23,948 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $549.6K | 8,992 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $448.3K | 8,713 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $443.1K | 1,006 | 0.2% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $414.3K | 5,964 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $385.9K | 1,752 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $327.5K | 12,063 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $320.3K | 29,711 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $308.5K | 2,121 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $301.5K | 4,023 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $286.6K | 4,272 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261.3K | 544 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $255.1K | 4,010 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $241.0K | 13,900 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $88.3K | 10,000 | 0.0% |