Q2 2026 Holdings
Filed 2026-07-27 | 141 holdings | $427.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $83.6M | 1,883,822 | 19.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.8M | 118,395 | 11.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $39.6M | 1,061,732 | 9.2% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $28.2M | 517,408 | 6.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $24.6M | 71,699 | 5.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.3M | 451,026 | 4.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $15.9M | 298,739 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $11.4M | 559,555 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $11.1M | 599,064 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.9M | 556,563 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.8M | 501,253 | 2.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $8.6M | 329,831 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.2M | 70,819 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 7,400 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 64,077 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.5M | 272,762 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.3M | 263,721 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $3.8M | 183,072 | 0.9% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.5M | 72,431 | 0.8% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $3.2M | 136,499 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.0M | 6,250 | 0.7% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $3.0M | 128,362 | 0.7% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $3.0M | 135,333 | 0.7% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $2.8M | 124,858 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 17,959 | 0.5% |
| Ishares TR(IBHJ) | IBON 2030 TE ETF | 46436E122 | $2.0M | 74,169 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.9M | 7,050 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.8M | 37,638 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 35,629 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 62,143 | 0.4% |
| Ishares TR(IBHK) | IBON 2031 TE ETF | 46438G661 | $1.7M | 65,230 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 5,500 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 31,026 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 54,064 | 0.3% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.3M | 35,068 | 0.3% |
| Ishares TR(IBHL) | IBON 2032 TE ETF | 46438G364 | $1.2M | 49,163 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 3,150 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,418 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,830 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $988.2K | 21,460 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $985.6K | 44,058 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $966.9K | 39,906 | 0.2% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $951.7K | 19,080 | 0.2% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $895.1K | 17,000 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $886.8K | 7,574 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $866.9K | 8,645 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $857.3K | 2,350 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $823.2K | 10,186 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $818.8K | 35,770 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $815.2K | 31,473 | 0.2% |