Q3 2023 Holdings
Filed 2023-10-20 | 158 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $429.6K | 17,535 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $430.4K | 1,625 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $445.8K | 2,795 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $455.1K | 6,015 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $465.2K | 3,530 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $475.7K | 15,779 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $477.8K | 8,534 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $491.5K | 2,564 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $502.4K | 5,017 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $504.3K | 1,096 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $516.4K | 914 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $529.7K | 24,638 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $540.5K | 11,047 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $561.7K | 4,363 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $597.7K | 3,486 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $598.4K | 3,329 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $607.8K | 6,271 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $629.1K | 11,459 | 0.4% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $639.1K | 13,328 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $644.7K | 4,615 | 0.5% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $793.0K | 34,021 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $809.1K | 22,758 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $817.7K | 24,653 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $876.6K | 80,717 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $923.5K | 36,779 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $930.0K | 7,909 | 0.7% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $986.7K | 21,753 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,363 | 0.7% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.0M | 3,460 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,650 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.1M | 22,717 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 27,634 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 26,314 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,891 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 11,728 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 28,364 | 0.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4M | 29,167 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 30,392 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,196 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,881 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,628 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 46,125 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 14,119 | 1.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6M | 38,029 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.6M | 63,392 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,052 | 1.1% |
| Macerich Co(MAC) | COM | 554382101 | $1.6M | 149,213 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,901 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,041 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 64,138 | 1.2% |