Q4 2024 Holdings
Filed 2025-02-13 | 46 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $21.2M | 522,402 | 10.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $15.9M | 634,282 | 8.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.4M | 669,089 | 7.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.9M | 410,813 | 7.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $13.9M | 681,463 | 7.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.4M | 486,813 | 6.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.5M | 394,933 | 6.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $11.0M | 484,635 | 5.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.5M | 164,814 | 5.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.7M | 383,282 | 5.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.3M | 142,264 | 4.8% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $6.1M | 94,288 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $4.3M | 206,585 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $4.2M | 167,494 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $3.9M | 179,520 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7M | 82,315 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $3.3M | 127,812 | 1.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.9M | 96,141 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 19,411 | 1.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $2.4M | 94,202 | 1.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.8M | 73,197 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 6,725 | 0.9% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.5M | 57,114 | 0.8% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.3M | 53,568 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.0M | 38,356 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $896.6K | 16,660 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $887.4K | 15,253 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $887.1K | 3,061 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $673.1K | 26,042 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $446.0K | 5,772 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $422.0K | 11,136 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $399.1K | 3,420 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $384.6K | 1,536 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $340.9K | 9,669 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $317.3K | 6,642 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $273.8K | 5,530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.3K | 639 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $251.0K | 1,326 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $244.0K | 12,117 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $232.5K | 7,079 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $222.4K | 842 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $219.3K | 3,510 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $213.1K | 2,359 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202.2K | 345 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $201.3K | 342 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $56.0K | 12,999 | 0.0% |