Q1 2024 Holdings
Filed 2024-05-10 | 65 holdings | $310.8M | 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 | $92.8M | 1,629,167 | 29.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.4M | 688,574 | 10.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.3M | 290,965 | 10.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $29.9M | 332,949 | 9.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.7M | 354,097 | 8.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.1M | 259,706 | 4.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.9M | 174,358 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.1M | 162,660 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,454 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.1M | 138,178 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 15,585 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 3,267 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,437 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 9,736 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 16,200 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3M | 108,772 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 6,663 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2M | 108,057 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.8M | 91,794 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,555 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.5M | 78,561 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.5M | 74,382 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 40,242 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.4M | 78,826 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.4M | 85,383 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.3M | 81,075 | 0.4% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $1.2M | 60,818 | 0.4% |
| Invesco Exchng Trad SLF Inde(BSCX) | INVESCO BULLETSH | 46139W825 | $1.2M | 55,575 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,663 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.1M | 21,975 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 8,522 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $902.1K | 15,187 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $856.6K | 28,347 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $817.6K | 22,960 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $752.9K | 4,829 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $744.1K | 8,968 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $740.3K | 18,666 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687.3K | 5,913 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $608.5K | 1,002 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $603.6K | 8,992 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $565.1K | 3,229 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $556.2K | 4,515 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $539.0K | 5,082 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $493.1K | 2,805 | 0.2% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $481.6K | 7,740 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $406.5K | 2,570 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $373.0K | 4,023 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $367.8K | 6,607 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $351.5K | 11,002 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $348.9K | 1,516 | 0.1% |