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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 8,434 | 0.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.9M | 66,997 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.1M | 167,113 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 24,582 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 10,015 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 14,833 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 91,468 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.9M | 2,672 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.9M | 63,325 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 43,345 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3M | 45,727 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5M | 44,858 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.6M | 119,282 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 21,751 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.1M | 346,940 | 2.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $15.1M | 497,333 | 2.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $15.2M | 652,555 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.5M | 394,157 | 3.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $46.6M | 776,056 | 8.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $48.2M | 1,102,715 | 8.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $56.5M | 1,124,322 | 9.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $106.5M | 501,444 | 18.3% |