Q3 2023 Holdings
Filed 2023-11-08 | 295 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(SMRI) | BUSHIDO CAP U S | 02072L425 | $163.2M | 6,677,197 | 14.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.4M | 197,009 | 6.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.2M | 1,238,810 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.1M | 370,236 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.8M | 180,119 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.7M | 181,089 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 69,124 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 123,454 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $20.7M | 213,535 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.6M | 123,161 | 1.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $18.2M | 608,992 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 40,402 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9M | 432,250 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.7M | 55,539 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 37,987 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 110,284 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.0M | 262,441 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.9M | 90,629 | 1.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $11.5M | 106,281 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8M | 65,806 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 79,922 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 77,934 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 40,797 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.5M | 62,076 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 40,192 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.1M | 87,836 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.9M | 88,420 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 35,538 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.0M | 411,187 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 35,645 | 0.6% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $6.7M | 164,800 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6M | 72,261 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 18,429 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.3M | 26,779 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 36,924 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1M | 175,315 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1M | 47,200 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 55,620 | 0.5% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $5.7M | 171,953 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7M | 35,889 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 21,288 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 36,162 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4M | 8,429 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $5.3M | 3,497,407 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 34,506 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1M | 17,959 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 73,287 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.0M | 85,867 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 23,494 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 12,851 | 0.4% |