Q2 2023 Holdings
Filed 2023-07-10 | 170 holdings | $823.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $69.1M | 981,016 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.9M | 138,860 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $57.2M | 218,762 | 6.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $53.3M | 330,625 | 6.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $39.7M | 529,580 | 4.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $38.5M | 511,619 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.1M | 694,811 | 3.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $29.8M | 379,663 | 3.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.1M | 545,997 | 3.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $26.6M | 248,153 | 3.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $25.1M | 410,407 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.3M | 143,558 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 116,807 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.2M | 281,293 | 2.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.4M | 932,446 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.6M | 233,439 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 38,935 | 2.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.1M | 169,683 | 2.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $15.3M | 486,833 | 1.9% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $13.2M | 551,229 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.8M | 146,032 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3M | 276,680 | 1.4% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $8.6M | 309,885 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 74,077 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.8M | 19,790 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6M | 13,737 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 43,145 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.4M | 149,247 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0M | 74,292 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 12,950 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.4M | 38,249 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 78,667 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 47,920 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,835 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 42,488 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 7,772 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,469 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 59,732 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 22,303 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.5M | 61,841 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 34,315 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.4M | 35,019 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,499 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2M | 42,582 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 29,250 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,291 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 9,516 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9M | 26,301 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 15,941 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 6,445 | 0.2% |