Q2 2023 Holdings
Filed 2023-07-20 | 32 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $49.8M | 157,112 | 59.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0M | 28,339 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 7,861 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 6,967 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,572 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 14,580 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,789 | 2.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6M | 10,005 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,170 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,034 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,391 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $990.7K | 32,124 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $945.1K | 11,644 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $665.9K | 4,066 | 0.8% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $584.6K | 6,252 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $472.2K | 11,261 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $387.8K | 5,250 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $380.0K | 8,585 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $330.8K | 4,324 | 0.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $302.0K | 12,775 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $292.4K | 2,026 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $263.0K | 2,285 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $262.8K | 3,473 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $246.8K | 2,258 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $246.3K | 1,100 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225.3K | 1,504 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $220.5K | 1,450 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.2K | 1,620 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $212.8K | 2,900 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $206.7K | 1,350 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $202.6K | 2,000 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $190.1K | 12,500 | 0.2% |