Q3 2023 Holdings
Filed 2023-10-25 | 43 holdings | $222.9M | 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 | $76.6M | 1,645,694 | 34.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.2M | 619,108 | 19.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $25.7M | 339,002 | 11.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.8M | 257,521 | 5.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.0M | 171,895 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.1M | 160,450 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,325 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.4M | 133,912 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 15,585 | 1.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.2M | 152,179 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.6M | 125,673 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5M | 124,181 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 11,574 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 18,180 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,964 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 6,497 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.7M | 90,093 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,630 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 76,990 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.4M | 72,826 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,780 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,475 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $982.8K | 32,815 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $977.1K | 3,094 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $732.2K | 10,117 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $729.9K | 2,917 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $707.1K | 15,187 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $652.6K | 6,063 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $640.3K | 3,015 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $632.4K | 4,829 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $613.6K | 23,502 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $524.1K | 8,992 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $379.9K | 1,006 | 0.2% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $377.8K | 6,112 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $326.5K | 6,607 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $316.1K | 12,063 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $292.6K | 4,023 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $275.4K | 4,272 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $268.0K | 532 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $259.8K | 24,976 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $246.9K | 13,900 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $234.1K | 4,000 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $51.1K | 10,000 | 0.0% |