Q3 2023 Holdings
Filed 2023-10-11 | 175 holdings | $822.6M | 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 | $69.8M | 1,020,884 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.9M | 148,829 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.0M | 224,427 | 6.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $55.2M | 359,088 | 6.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $39.5M | 546,341 | 4.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $37.8M | 516,630 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.8M | 772,122 | 4.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.4M | 573,323 | 3.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $28.0M | 391,050 | 3.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $26.8M | 265,789 | 3.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $25.2M | 407,716 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.6M | 139,231 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.6M | 284,308 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.7M | 940,186 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 115,206 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.0M | 224,137 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 39,410 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.1M | 180,598 | 2.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $15.2M | 535,615 | 1.8% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $14.5M | 604,475 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.0M | 148,060 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7M | 299,106 | 1.4% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $9.8M | 340,891 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 82,618 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.5M | 19,461 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3M | 13,773 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 41,675 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 55,411 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6M | 70,967 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.6M | 41,555 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 12,953 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.9M | 143,255 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 73,014 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 50,615 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 7,478 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.2M | 66,735 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 8,995 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 41,816 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8M | 60,590 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 68,523 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,570 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.4M | 62,179 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 9,318 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,598 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 20,464 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 31,574 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1M | 32,685 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 6,561 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 27,765 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.7M | 25,021 | 0.2% |