Q2 2023 Holdings
Filed 2023-07-24 | 71 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $7.2M | 120,212 | 6.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.6M | 70,301 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 12,016 | 4.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.8M | 55,346 | 4.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.8M | 81,563 | 4.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 129,668 | 4.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.1M | 44,745 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 36,509 | 3.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.6M | 58,339 | 3.2% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $3.4M | 141,865 | 3.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.2M | 87,608 | 2.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.1M | 78,335 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1M | 62,499 | 2.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 111,997 | 2.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.8M | 100,294 | 2.5% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $2.7M | 108,679 | 2.4% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $2.7M | 138,606 | 2.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,593 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,157 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,866 | 1.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.1M | 79,796 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 40,824 | 1.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9M | 11,440 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 35,211 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 11,230 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 16,694 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,844 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,101 | 1.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.3M | 29,658 | 1.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.2M | 25,606 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,008 | 1.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $1.0M | 30,249 | 0.9% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $852.4K | 30,614 | 0.8% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $851.7K | 35,071 | 0.8% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $788.6K | 14,855 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $774.0K | 15,835 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $731.8K | 7,312 | 0.7% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $715.4K | 11,921 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $708.0K | 27,547 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $671.6K | 2,828 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $619.4K | 7,632 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592.6K | 1,740 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585.3K | 4,490 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $562.3K | 20,355 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $554.8K | 10,195 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $554.3K | 2,516 | 0.5% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $533.5K | 31,276 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $468.0K | 3,869 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $461.9K | 1,036 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $456.3K | 6,248 | 0.4% |