Q3 2023 Holdings
Filed 2023-11-07 | 163 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $357.1K | 2,321 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $359.0K | 2,241 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $361.7K | 6,759 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $379.0K | 5,949 | 0.1% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $383.9K | 56,702 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $385.7K | 13,999 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $393.7K | 9,007 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $402.4K | 5,560 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $410.4K | 5,069 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $412.2K | 4,500 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $454.5K | 10,032 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $458.3K | 6,618 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $462.8K | 859 | 0.1% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $463.9K | 15,848 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $526.5K | 4,023 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $539.2K | 1,796 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $542.0K | 5,482 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $545.8K | 10,520 | 0.2% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $554.3K | 30,762 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $601.2K | 13,114 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $607.3K | 3,050 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $612.5K | 2,884 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $633.9K | 1,457 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $654.2K | 13,845 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $662.5K | 6,619 | 0.2% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $674.4K | 13,982 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $736.6K | 15,401 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $749.3K | 32,692 | 0.2% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $758.6K | 36,642 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $764.7K | 3,056 | 0.2% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $772.3K | 15,778 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $800.2K | 7,714 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $816.1K | 13,878 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $821.9K | 5,635 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $846.7K | 7,047 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $853.3K | 2,436 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $875.6K | 34,552 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $882.5K | 7,506 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $903.4K | 6,852 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $927.7K | 4,030 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $947.4K | 13,849 | 0.3% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $1.0M | 32,114 | 0.3% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.0M | 36,575 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,270 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,005 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,112 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 25,319 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 7,177 | 0.3% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.2M | 11,114 | 0.3% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.2M | 33,605 | 0.3% |