Q2 2023 Holdings
Filed 2023-07-25 | 128 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.5K | 896 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $493.8K | 22,184 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $518.2K | 8,605 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $518.3K | 2,981 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $521.8K | 8,307 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $528.9K | 17,100 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $530.0K | 3,297 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $534.9K | 16,112 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $542.5K | 2,569 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $569.6K | 23,683 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $573.2K | 4,813 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $576.8K | 3,488 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $585.2K | 7,735 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $606.8K | 23,628 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $618.7K | 6,339 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $621.1K | 3,484 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $623.4K | 4,697 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $629.8K | 1,240 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $642.5K | 11,336 | 0.4% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $678.1K | 13,562 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $724.9K | 9,752 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $763.2K | 22,823 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $829.2K | 16,942 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $842.9K | 7,859 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $856.6K | 6,351 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $939.3K | 25,608 | 0.6% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $986.3K | 21,535 | 0.7% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $993.0K | 3,460 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 20,858 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,381 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 31,513 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.0M | 25,685 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,855 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 23,562 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 8,868 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,697 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.2M | 23,993 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.2M | 47,595 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.3M | 53,850 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 37,893 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 48,693 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 14,182 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 30,590 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 110,699 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 30,034 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,001 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,962 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 12,249 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,975 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,225 | 1.2% |