Q3 2023 Holdings
Filed 2023-10-05 | 162 holdings | $516.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $116.3M | 9,102,465 | 22.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $63.3M | 628,295 | 12.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $51.7M | 1,026,606 | 10.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.4M | 936,836 | 5.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $28.9M | 571,493 | 5.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.1M | 219,753 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 47,460 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.0M | 131,389 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 23,036 | 1.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.9M | 100,500 | 1.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.2M | 464,468 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0M | 115,754 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.2M | 116,740 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7M | 74,152 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.6M | 129,737 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.2M | 67,911 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4M | 66,206 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.3M | 6,400 | 1.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.2M | 116,227 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 22,120 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 81,331 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,364 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 71,476 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,405 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 17,599 | 0.6% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.0M | 147,725 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 60,428 | 0.6% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $2.6M | 100,285 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,664 | 0.5% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.2M | 28,622 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.1M | 81,750 | 0.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.1M | 64,642 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 13,614 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 7,708 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.9M | 25,681 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 29,414 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 24,929 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,058 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 17,145 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,971 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,443 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 12,611 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 12,457 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,399 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 15,013 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,572 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,435 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 16,617 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 25,469 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,784 | 0.2% |