Q4 2024 Holdings
Filed 2025-01-24 | 58 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $16.9M | 697,449 | 10.4% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $14.8M | 463,217 | 9.1% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $13.7M | 276,149 | 8.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $13.3M | 252,270 | 8.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.5M | 166,331 | 5.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.3M | 115,404 | 5.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.5M | 229,282 | 5.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $6.9M | 137,358 | 4.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8M | 66,844 | 3.6% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $5.3M | 89,018 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 220,800 | 3.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $4.5M | 89,281 | 2.8% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $3.8M | 69,571 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 21,302 | 2.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5M | 146,451 | 2.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.9M | 88,457 | 1.8% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $2.9M | 52,572 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.5M | 52,715 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 87,198 | 1.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.8M | 36,416 | 1.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.7M | 33,333 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.7M | 12,661 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 14,361 | 0.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.4M | 48,164 | 0.9% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.4M | 29,845 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 22,360 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 32,594 | 0.7% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $1.1M | 35,586 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 54,194 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $922.6K | 3,684 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $875.6K | 29,987 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $860.9K | 33,310 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $826.0K | 16,547 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $749.7K | 29,550 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $641.2K | 18,977 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $619.9K | 17,471 | 0.4% |
| Managed Portfolio Series | TORTOISE GLOBAL | 56167N753 | $597.1K | 12,724 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $580.1K | 5,067 | 0.4% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $568.8K | 20,300 | 0.4% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $557.8K | 11,964 | 0.3% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $515.8K | 12,539 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $408.0K | 16,413 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $407.3K | 5,664 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $389.0K | 7,028 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $381.0K | 9,312 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $359.1K | 8,870 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $353.3K | 6,774 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $345.2K | 1,191 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $318.2K | 10,339 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $278.4K | 1,269 | 0.2% |