Q3 2024 Holdings
Filed 2024-10-31 | 180 holdings | $636.5M | 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 | $117.9M | 3,558,958 | 18.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.1M | 937,330 | 6.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.1M | 279,237 | 4.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $27.0M | 1,285,529 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.6M | 392,618 | 4.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $23.3M | 928,849 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7M | 39,281 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1M | 60,510 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.1M | 282,134 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.9M | 224,666 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.9M | 177,598 | 2.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $11.9M | 368,821 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.9M | 105,079 | 1.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.9M | 138,735 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8M | 239,100 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.2M | 93,312 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.0M | 74,833 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9M | 33,638 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.5M | 169,019 | 1.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.4M | 79,502 | 1.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $7.9M | 153,989 | 1.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $7.5M | 130,602 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.8M | 111,692 | 1.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.8M | 120,241 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6M | 64,286 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 23,697 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 22,646 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5M | 55,671 | 0.9% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $5.0M | 184,880 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 20,841 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 37,797 | 0.7% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $4.6M | 136,118 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 7,903 | 0.7% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.9M | 50,537 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.8M | 74,335 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.7M | 51,371 | 0.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.7M | 160,107 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,323 | 0.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.8M | 295,026 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 7,333 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 55,283 | 0.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.5M | 64,642 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4M | 29,414 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,217 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 12,409 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 12,660 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 42,689 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,866 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 17,145 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,724 | 0.3% |