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| Name: |
Straight Path Wealth Management |
| City: |
Jenison |
| State: |
MI |
| Zip: |
49428 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$32.03 |
$32,752,000 |
1,025,114 |
18.39% |
4,312,000 |
52,128 |
0.114 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$177.81 |
$23,690,000 |
134,762 |
13.3% |
-9,063,000 |
2,950 |
0.004 |
Auto Manufacturers |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$15,227,000 |
569,239 |
8.55% |
1,895,000 |
47,027 |
0.063 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
5 |
- |
$25.80 |
$8,068,000 |
205,652 |
4.53% |
1,122,000 |
3,087 |
0.115 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
6 |
- |
$0.00 |
$6,306,000 |
247,378 |
3.54% |
712,000 |
23,266 |
0.239 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
7 |
- |
$20.48 |
$5,708,000 |
279,381 |
3.2% |
314,000 |
15,695 |
0.087 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
8 |
- |
$19.22 |
$5,671,000 |
295,232 |
3.18% |
420,000 |
23,147 |
0.104 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
9 |
- |
$0.00 |
$5,474,000 |
283,761 |
3.07% |
794,000 |
43,188 |
0.249 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
11 |
- |
$0.00 |
$4,566,000 |
97,076 |
2.56% |
549,000 |
11,625 |
0.108 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
12 |
- |
$0.00 |
$3,968,000 |
209,578 |
2.23% |
5,000 |
17,930 |
0.192 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$537.43 |
$3,697,000 |
7,033 |
2.08% |
443,000 |
220 |
0 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
14 |
- |
$0.00 |
$3,151,000 |
140,858 |
1.77% |
265,000 |
13,953 |
0.156 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
15 |
- |
$109.40 |
$1,810,000 |
16,422 |
1.02% |
148,000 |
124 |
0.018 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$72.29 |
$1,712,000 |
23,565 |
0.96% |
-8,000 |
176 |
0.003 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
17 |
- |
$0.00 |
$1,654,000 |
82,408 |
0.93% |
442,000 |
22,629 |
0.092 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
18 |
- |
$23.63 |
$1,634,000 |
77,200 |
0.92% |
904,000 |
42,400 |
0.304 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
19 |
- |
$0.00 |
$1,381,000 |
75,467 |
0.78% |
644,000 |
35,725 |
0.335 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
20 |
- |
$0.00 |
$1,262,000 |
76,980 |
0.71% |
868,000 |
53,301 |
0.059 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
21 |
- |
$15.94 |
$1,150,000 |
53,000 |
0.65% |
508,000 |
28,400 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$195.87 |
$755,000 |
4,402 |
0.42% |
-79,000 |
68 |
0 |
Personal Computers |
|
|
MO |
Altria Group Inc |
27 |
- |
$46.67 |
$728,000 |
16,694 |
0.41% |
107,000 |
1,294 |
0.001 |
Cigarettes & Other To... |
|
|
BNDX |
Vanguard Total Internationa... |
29 |
- |
$48.76 |
$658,000 |
13,385 |
0.37% |
-1,000 |
45 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
30 |
- |
$22.96 |
$652,000 |
28,350 |
0.37% |
204,000 |
2,250 |
0.002 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
32 |
- |
$18.30 |
$566,000 |
32,700 |
0.32% |
361,000 |
19,850 |
0.015 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
38 |
- |
$154.98 |
$470,000 |
2,983 |
0.26% |
54,000 |
192 |
0 |
Integrated Oil & Gas |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
39 |
- |
$0.00 |
$460,000 |
19,224 |
0.26% |
37,000 |
1,482 |
0.002 |
N/A |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$120.31 |
$450,000 |
3,518 |
0.25% |
145,000 |
998 |
0.001 |
Independent Oil & Gas |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
42 |
- |
$0.00 |
$447,000 |
19,259 |
0.25% |
35,000 |
1,571 |
0.021 |
N/A |
|
|
TSLY |
Yieldmax Tsla Option Income... |
44 |
- |
$15.22 |
$426,000 |
26,425 |
0.24% |
155,000 |
3,717 |
0.294 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
46 |
- |
$0.00 |
$411,000 |
17,253 |
0.23% |
51,000 |
2,205 |
0.019 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
48 |
- |
$25.04 |
$396,000 |
15,827 |
0.22% |
72,000 |
2,818 |
0.004 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
51 |
- |
$24.79 |
$353,000 |
14,246 |
0.2% |
38,000 |
1,518 |
0.005 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
52 |
- |
$20.01 |
$347,000 |
16,828 |
0.19% |
-4,000 |
201 |
0.04 |
Closed - End Fund - Debt |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
55 |
- |
$0.00 |
$334,000 |
7,994 |
0.19% |
18,000 |
113 |
0.009 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
56 |
- |
$0.00 |
$325,000 |
13,660 |
0.18% |
-2,000 |
14 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
64 |
- |
$424.01 |
$242,000 |
576 |
0.14% |
242,000 |
576 |
0 |
Application Software |
|
|
XLI |
SPDR Industrial Sector |
67 |
- |
$122.93 |
$225,000 |
1,786 |
0.13% |
23,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
RCS |
PIMCO Strategic Global Gove... |
75 |
- |
$6.15 |
$143,000 |
23,422 |
0.08% |
19,000 |
3,013 |
0.055 |
Closed - End Fund - F... |
|
