Q1 2024 Holdings
Filed 2024-05-02 | 176 holdings | $587.4M | 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 | $114.4M | 3,663,839 | 19.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.3M | 937,450 | 6.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $30.2M | 299,951 | 5.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $27.6M | 1,304,595 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.5M | 394,790 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0M | 33,352 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.7M | 301,336 | 2.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $15.1M | 710,017 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.5M | 237,425 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.6M | 157,771 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 46,843 | 2.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $10.7M | 384,208 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3M | 110,863 | 1.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.3M | 142,113 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1M | 233,694 | 1.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.9M | 81,779 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 29,838 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.1M | 140,191 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.8M | 61,363 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4M | 67,853 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3M | 131,360 | 1.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $6.3M | 112,919 | 1.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $6.0M | 125,087 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.9M | 103,099 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 28,647 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.3M | 55,878 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.2M | 5,407 | 0.9% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $5.1M | 232,156 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 23,660 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 49,574 | 0.8% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $4.1M | 132,728 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,926 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 7,490 | 0.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.8M | 74,149 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,607 | 0.6% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.6M | 43,533 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 3,995 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.4M | 67,207 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.9M | 40,120 | 0.5% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.8M | 64,642 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 7,353 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 29,414 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 12,506 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 12,660 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 17,145 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 11,028 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,010 | 0.3% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.0M | 63,030 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,827 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 21,633 | 0.3% |