Q4 2024 Holdings
Filed 2025-01-28 | 182 holdings | $648.3M | 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 | $143.2M | 4,530,461 | 22.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.5M | 937,330 | 5.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $27.1M | 270,520 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.7M | 1,153,953 | 4.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $24.8M | 505,484 | 3.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $22.3M | 891,620 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5M | 60,464 | 2.7% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $16.2M | 427,594 | 2.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.0M | 135,877 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.9M | 183,469 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.0M | 574,448 | 2.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $12.6M | 435,248 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.4M | 409,243 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.7M | 130,069 | 1.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.6M | 135,707 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.4M | 185,859 | 1.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $9.0M | 180,717 | 1.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.9M | 80,562 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6M | 462,584 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 32,276 | 1.3% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $6.9M | 257,877 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.3M | 112,793 | 1.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.9M | 119,987 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,625 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7M | 66,845 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.9M | 53,340 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.9M | 188,472 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,202 | 0.7% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $4.8M | 142,651 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 34,992 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 17,851 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 7,818 | 0.6% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $4.0M | 52,638 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 17,822 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 77,906 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.6M | 53,081 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,466 | 0.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.6M | 167,815 | 0.5% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.5M | 64,642 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.2M | 62,447 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 7,328 | 0.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.9M | 286,972 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 49,821 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,216 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,891 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,966 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4M | 29,414 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 12,419 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 12,650 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 17,145 | 0.3% |