Q4 2022 Holdings
Filed 2023-02-06 | 42 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.0M | 263,529 | 16.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.4M | 142,746 | 13.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.5M | 258,810 | 13.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $19.2M | 850,973 | 8.6% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $16.1M | 756,764 | 7.1% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $14.2M | 582,543 | 6.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $13.6M | 432,575 | 6.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.8M | 255,633 | 5.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 241,035 | 3.7% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $7.4M | 317,002 | 3.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.9M | 237,828 | 3.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $5.1M | 225,180 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 21,721 | 1.3% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $2.4M | 33,744 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,862 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 5,140 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 31,933 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 10,597 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,499 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,900 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $967.9K | 6,853 | 0.4% |
| Tenon Medical Inc | COM | 88066N105 | $811.3K | 513,494 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $739.1K | 8,330 | 0.3% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $719.4K | 32,850 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $660.6K | 3,792 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $531.3K | 4,096 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $520.9K | 1,215 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $518.4K | 2,495 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $436.6K | 3,731 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $427.5K | 1,735 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $386.4K | 3,895 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $327.3K | 852 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $299.7K | 25,770 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286.4K | 1,621 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $246.6K | 2,606 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $242.4K | 977 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $241.5K | 5,349 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $231.3K | 1,725 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.3K | 487 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $206.9K | 292 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $200.1K | 1,115 | 0.1% |
| Isoray Inc | COM | 46489V104 | $4.9K | 20,000 | 0.0% |