Q3 2023 Holdings
Filed 2023-10-25 | 116 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,930 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 29,308 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 39,062 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2M | 43,248 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 29,145 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,042 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 38,610 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.8M | 91,241 | 3.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.1M | 31,820 | 3.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.4M | 69,257 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 187,961 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 23,114 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 20,756 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 21,265 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 59,528 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 38,885 | 8.7% |