Q4 2023 Holdings
Filed 2024-01-29 | 63 holdings | $294.2M | 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 | $83.9M | 1,618,530 | 28.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.9M | 691,459 | 10.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.8M | 293,010 | 10.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $28.0M | 330,434 | 9.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.3M | 344,383 | 8.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.5M | 257,339 | 4.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.3M | 172,525 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.2M | 163,787 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 31,409 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.6M | 134,942 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 15,585 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 17,620 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,605 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 9,726 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3M | 108,679 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2M | 107,045 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 6,663 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,630 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.8M | 90,948 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.5M | 77,773 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.5M | 73,600 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.4M | 78,019 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.4M | 84,469 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.3M | 80,142 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,555 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 37,844 | 0.4% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $1.2M | 60,103 | 0.4% |
| Invesco Exchng Trad SLF Inde(BSCX) | INVESCO BULLETSH | 46139W825 | $1.2M | 55,003 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,663 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $951.3K | 8,522 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $824.6K | 9,898 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $815.9K | 24,188 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $813.3K | 15,187 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $754.7K | 26,351 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $731.7K | 19,480 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $700.3K | 4,829 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $659.6K | 5,627 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $628.7K | 2,530 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $589.9K | 5,900 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $572.4K | 8,992 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $570.0K | 5,214 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $548.4K | 3,229 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $477.1K | 980 | 0.2% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $445.4K | 7,740 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $402.8K | 2,570 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $351.4K | 6,607 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $333.7K | 4,023 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $321.6K | 11,002 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $303.5K | 4,000 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $303.0K | 5,945 | 0.1% |