Q3 2024 Holdings
Filed 2024-11-07 | 36 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.3M | 511,623 | 10.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $16.3M | 616,161 | 8.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.1M | 644,386 | 8.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $14.0M | 660,389 | 7.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.6M | 400,508 | 7.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.1M | 477,680 | 6.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.9M | 373,436 | 6.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $11.1M | 472,925 | 5.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.3M | 165,373 | 5.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.3M | 370,476 | 5.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.2M | 141,515 | 4.8% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $6.0M | 93,174 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $4.3M | 194,461 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $4.3M | 201,871 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $4.2M | 164,177 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7M | 78,556 | 1.9% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $3.5M | 134,912 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $3.3M | 125,152 | 1.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.0M | 96,377 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 17,084 | 1.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.8M | 71,785 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 6,735 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,355 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $833.1K | 2,942 | 0.4% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $799.6K | 29,339 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $776.7K | 27,601 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $544.2K | 3,620 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $403.8K | 10,861 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $350.8K | 9,626 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $289.0K | 5,954 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $278.6K | 1,196 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $258.0K | 5,192 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $244.5K | 6,841 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $222.8K | 845 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $215.4K | 3,394 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $208.2K | 2,646 | 0.1% |