Q4 2023 Holdings
Filed 2024-01-17 | 185 holdings | $871.5M | 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 | $79.5M | 1,058,998 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.7M | 150,059 | 8.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $65.4M | 376,324 | 7.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $62.6M | 1,189,686 | 7.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $58.0M | 858,107 | 6.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $44.2M | 498,258 | 5.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $43.6M | 403,017 | 5.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $40.0M | 491,005 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $36.0M | 669,403 | 4.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $27.8M | 957,654 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.1M | 309,356 | 2.9% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $24.9M | 794,708 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.8M | 133,658 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 110,053 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6M | 39,202 | 2.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $18.5M | 563,578 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.3M | 204,055 | 2.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $16.5M | 639,669 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0M | 13,773 | 0.8% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $6.5M | 63,681 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.3M | 16,838 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 41,279 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,859 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 17,153 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.5M | 136,382 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 25,778 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0M | 139,410 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 47,537 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.7M | 69,972 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 7,190 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4M | 48,744 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 8,154 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 41,870 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0M | 23,593 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 49,225 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.6M | 62,147 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,170 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,641 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 6,474 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 21,674 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 27,077 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 15,815 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,809 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,396 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 17,767 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8M | 22,627 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 15,437 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 10,377 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,318 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.6M | 21,968 | 0.2% |