Q2 2024 Holdings
Filed 2024-08-12 | 64 holdings | $321.2M | 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 | $97.2M | 1,651,888 | 30.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.2M | 689,976 | 9.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.1M | 291,460 | 9.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $30.0M | 346,266 | 9.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.3M | 393,358 | 8.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.8M | 265,478 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.7M | 178,145 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.2M | 158,704 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 30,483 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.2M | 144,245 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.1M | 81,909 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,684 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 13,202 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,214 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 6,610 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3M | 109,789 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,622 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 9,071 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2M | 109,136 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.8M | 92,735 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,715 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 41,402 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.5M | 79,431 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.5M | 75,260 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.4M | 79,760 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.4M | 86,444 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.3M | 82,112 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,763 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.2M | 61,610 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.2M | 56,316 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 8,558 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $879.9K | 15,187 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $877.8K | 29,585 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $724.7K | 18,559 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $676.2K | 1,002 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $663.1K | 8,468 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $605.2K | 17,278 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $604.0K | 4,015 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $590.2K | 8,992 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $559.0K | 2,825 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $546.2K | 4,515 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $519.0K | 4,509 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $484.7K | 2,939 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $470.6K | 4,605 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $405.7K | 4,023 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375.6K | 2,570 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $372.1K | 6,607 | 0.1% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $371.8K | 11,145 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $338.0K | 10,484 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $335.4K | 5,647 | 0.1% |