Q2 2023 Holdings
Filed 2023-07-20 | 167 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.5M | 75,472 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 18,457 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 76,254 | 1.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.8M | 47,285 | 1.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.1M | 21,578 | 2.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.8M | 108,638 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 23,058 | 2.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.6M | 61,185 | 2.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.0M | 147,390 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1M | 68,539 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 23,766 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 23,838 | 4.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $7.4M | 165,002 | 4.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.2M | 102,674 | 5.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.4M | 83,196 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 22,586 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0M | 49,877 | 10.8% |