Q3 2023 Holdings
Filed 2023-11-01 | 86 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.2M | 259,012 | 22.1% |
| Ishares TR(IVV) | CORE S P500 ETF | 464287200 | $18.3M | 42,573 | 20.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S P500 | 78464A854 | $16.8M | 335,125 | 18.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.5M | 512,411 | 13.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.0M | 63,482 | 7.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.6M | 252,903 | 6.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.0M | 176,755 | 5.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 29,163 | 2.4% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $907.3K | 65,696 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $607.0K | 1,188 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329.3K | 1,043 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $270.1K | 7,941 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $235.6K | 5,061 | 0.3% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $200.0K | 468 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $139.1K | 655 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $131.3K | 2,874 | 0.1% |
| DFA Invt Dimensions Group Inc | US MICRO CAP | 233203504 | $108.0K | 4,617 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $83.8K | 335 | 0.1% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $71.8K | 695 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $70.9K | 138 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $56.0K | 1,066 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0K | 327 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.1K | 300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.5K | 84 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.5K | 271 | 0.0% |
| Vanguard Index FDS(VOO) | S P 500 ETF SHS | 922908363 | $33.0K | 84 | 0.0% |
| Experian PLC(EXPGY) | SPONSORED ADR | 30215C101 | $26.1K | 800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $26.0K | 2,237 | 0.0% |
| JPMorgan TR II | GOVERNMENT BD I | 4812C0423 | $24.0K | 2,635 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $23.5K | 969 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $22.2K | 304 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.9K | 73 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.4K | 46 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $16.9K | 1,234 | 0.0% |
| Guggenheim FDS TR | INVT GD BD INSTL | 40168W624 | $16.5K | 1,062 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.1K | 174 | 0.0% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $14.5K | 33 | 0.0% |
| Fidelity Advisor SER II | GRW OPPTUN INS | 315807883 | $13.7K | 111 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2K | 100 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.9K | 151 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $10.1K | 27 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $9.1K | 1,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8K | 55 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.6K | 45 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.2K | 51 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5K | 37 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7K | 44 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6K | 200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1K | 75 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 20 | 0.0% |