Q3 2023 Holdings
Filed 2023-11-07 | 172 holdings | $683.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $63.0M | 137,870 | 9.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $60.4M | 1,245,374 | 8.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $54.4M | 856,735 | 8.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $53.9M | 2,276,608 | 7.9% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $40.6M | 981,993 | 5.9% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $37.0M | 1,252,283 | 5.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $34.0M | 365,334 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.0M | 527,912 | 5.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $30.1M | 562,517 | 4.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $28.7M | 391,819 | 4.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.1M | 190,737 | 4.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.7M | 411,047 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.5M | 600,588 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $12.5M | 4,911 | 1.8% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $12.2M | 953,223 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 57,366 | 1.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.2M | 79,355 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 14,462 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 19,398 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 14,465 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9M | 36,300 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 68,139 | 0.5% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $3.6M | 81,298 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 6,631 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 45,278 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,839 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 18,508 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,927 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4M | 26,437 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,327 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,399 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.1M | 118,429 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 89,420 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.9M | 134,565 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,360 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,524 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 12,530 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.6M | 210,152 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,624 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 27,136 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5M | 3,900 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.4M | 19,345 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 50,419 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,877 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,875 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 17,412 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,693 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,876 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,653 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,443 | 0.2% |