Q3 2024 Holdings
Filed 2024-11-04 | 62 holdings | $339.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $103.3M | 1,660,296 | 30.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $33.7M | 347,360 | 9.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $32.6M | 691,174 | 9.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.6M | 291,225 | 9.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.8M | 396,516 | 8.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.6M | 262,717 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.8M | 182,096 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.8M | 158,525 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 30,508 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.6M | 147,102 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.4M | 86,486 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,674 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 12,149 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 16,231 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,622 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,529 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 9,078 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3M | 110,999 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3M | 110,270 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.8M | 93,727 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 44,125 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,555 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.6M | 80,313 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.6M | 76,141 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.5M | 80,693 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.5M | 87,487 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.4M | 83,111 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.3M | 62,405 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.2M | 57,047 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,663 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,522 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 32,435 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $796.9K | 12,479 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $770.0K | 18,559 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $739.1K | 2,825 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $735.2K | 8,468 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $710.7K | 1,002 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $673.2K | 4,015 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $645.7K | 17,278 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $636.9K | 8,992 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $629.5K | 4,605 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $530.0K | 4,521 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $499.8K | 2,939 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $419.1K | 4,023 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $416.5K | 2,570 | 0.1% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $379.1K | 11,145 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $359.5K | 10,484 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $354.9K | 1,516 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $346.0K | 23,534 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $343.3K | 4,272 | 0.1% |