Q4 2023 Holdings
Filed 2024-02-07 | 159 holdings | $539.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $114.5M | 9,119,218 | 21.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.3M | 936,936 | 6.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $34.4M | 684,400 | 6.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $31.4M | 313,209 | 5.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $28.7M | 1,354,811 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | 30,752 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.3M | 236,034 | 2.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.3M | 572,062 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 46,957 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0M | 145,653 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.9M | 209,910 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.7M | 173,580 | 1.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9.4M | 346,177 | 1.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $9.2M | 113,114 | 1.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $8.4M | 149,015 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 42,541 | 1.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.1M | 92,104 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.3M | 110,676 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3M | 88,071 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.0M | 139,320 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 28,086 | 1.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.5M | 123,494 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3M | 95,761 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 61,903 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.9M | 50,571 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 22,586 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 54,800 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,995 | 0.8% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $4.0M | 174,683 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 7,363 | 0.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.1M | 60,006 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 58,296 | 0.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.9M | 35,918 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,527 | 0.5% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.8M | 37,614 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 64,352 | 0.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.3M | 64,642 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3M | 2,600 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 7,423 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 12,699 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 29,414 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 17,145 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 40,722 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 3,779 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 12,660 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.8M | 66,394 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,382 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 20,414 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 15,088 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 17,663 | 0.3% |