Q1 2023 Holdings
Filed 2023-04-11 | 167 holdings | $671.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.8M | 158,636 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 38,482 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.6M | 237,839 | 2.6% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $19.0M | 368,648 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 120,487 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.6M | 925,500 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.2M | 276,800 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.3M | 145,068 | 3.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $27.7M | 269,525 | 4.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $28.1M | 478,228 | 4.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.5M | 242,855 | 4.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $28.6M | 358,435 | 4.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $36.9M | 520,086 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.4M | 694,608 | 6.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $48.2M | 317,617 | 7.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.9M | 211,628 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.3M | 144,281 | 8.8% |