Q1 2023 Holdings
Filed 2023-04-21 | 163 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 21,693 | 2.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.6M | 106,085 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 22,705 | 2.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.4M | 59,342 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 63,812 | 3.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.0M | 147,082 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 23,690 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 23,545 | 3.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.9M | 93,868 | 4.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.5M | 74,129 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 21,329 | 5.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $8.1M | 187,033 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3M | 52,645 | 10.7% |