Q3 2023 Holdings
Filed 2023-11-08 | 32 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $48.2M | 148,431 | 58.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 28,339 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,861 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 6,967 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 14,572 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 14,580 | 2.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,789 | 2.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.5M | 10,005 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 30,312 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,139 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,391 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,852 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $972.8K | 32,624 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $905.9K | 6,432 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $638.3K | 4,066 | 0.8% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $518.0K | 6,252 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $484.7K | 6,437 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $446.3K | 11,261 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $379.4K | 8,585 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $363.9K | 5,250 | 0.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $316.6K | 12,775 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $307.5K | 4,324 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $247.2K | 2,285 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $237.1K | 1,100 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.4K | 1,620 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $223.3K | 2,258 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $223.2K | 1,591 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $220.0K | 4,576 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216.7K | 1,504 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $207.1K | 2,273 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $204.8K | 1,526 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $202.8K | 2,900 | 0.2% |