Q3 2023 Holdings
Filed 2023-11-03 | 222 holdings | $583.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $106.5M | 501,444 | 18.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $56.5M | 1,124,322 | 9.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $48.2M | 1,102,715 | 8.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $46.6M | 776,056 | 8.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.5M | 394,157 | 3.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $15.2M | 652,555 | 2.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $15.1M | 497,333 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.1M | 346,940 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 21,751 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.6M | 119,282 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5M | 44,858 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3M | 45,727 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 43,345 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.9M | 63,325 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.9M | 2,672 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 91,468 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 14,833 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 10,015 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 24,582 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.1M | 167,113 | 0.7% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.9M | 66,997 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 8,434 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 25,800 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,606 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 34,569 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 24,167 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 58,558 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 21,432 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 25,048 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6M | 12,882 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 34,038 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.5M | 41,121 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 32,867 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.4M | 7,174 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 8,523 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,843 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 30,529 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 21,321 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,732 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 21,792 | 0.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.2M | 10,318 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,333 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 54,219 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 9,725 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 40,540 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 35,018 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0M | 9,830 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 722 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 23,227 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 13,220 | 0.3% |