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 |
|---|---|---|---|---|---|
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $13.2M | 551,229 | 1.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $15.3M | 486,833 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.1M | 169,683 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 38,935 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.6M | 233,439 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.4M | 932,446 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.2M | 281,293 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 116,807 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.3M | 143,558 | 2.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $25.1M | 410,407 | 3.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $26.6M | 248,153 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.1M | 545,997 | 3.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $29.8M | 379,663 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.1M | 694,811 | 3.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $38.5M | 511,619 | 4.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $39.7M | 529,580 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $53.3M | 330,625 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $57.2M | 218,762 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.9M | 138,860 | 7.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $69.1M | 981,016 | 8.4% |