Q1 2024 Holdings
Filed 2024-04-18 | 227 holdings | $695.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $125.0M | 480,922 | 18.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $64.9M | 1,054,514 | 9.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $58.6M | 864,212 | 8.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $49.4M | 1,082,888 | 7.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.1M | 362,876 | 3.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.8M | 413,958 | 2.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $18.0M | 498,931 | 2.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $16.8M | 157,790 | 2.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $16.3M | 612,247 | 2.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $15.6M | 9,152 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 21,050 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0M | 43,783 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.5M | 114,922 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 10,410 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0M | 46,807 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 43,312 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $7.8M | 125,142 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.5M | 58,880 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,379 | 0.9% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $5.2M | 74,033 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1M | 87,078 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.8M | 8,239 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 25,975 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 24,675 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,525 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 8,289 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 26,160 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 58,941 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,372 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 25,431 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 21,228 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 23,336 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 35,415 | 0.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.0M | 47,181 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.9M | 97,538 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 36,053 | 0.4% |
| Northern LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | $2.6M | 89,342 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,228 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 9,526 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.4M | 33,225 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,885 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 19,542 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 35,197 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 6,519 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 4,105 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 50,608 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0M | 8,014 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,714 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 10,626 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 16,733 | 0.3% |