Q2 2024 Holdings
Filed 2024-07-15 | 289 holdings | $553.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $154.8M | 1,824,332 | 28.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $38.5M | 357,183 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5M | 181,915 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 99,595 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 19,104 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 47,509 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 19,653 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.4M | 82,206 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.3M | 178,689 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 15,671 | 1.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.8M | 134,101 | 1.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $5.7M | 125,941 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.7M | 95,320 | 1.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $5.4M | 120,735 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 3,277 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.0M | 98,556 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 25,824 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 9,082 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 76,578 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,786 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,743 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 19,676 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 8,650 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.5M | 74,689 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.5M | 80,086 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 17,304 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 40,676 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 19,695 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 24,798 | 0.6% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.9M | 31,005 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9M | 57,103 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 4,874 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 13,860 | 0.5% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.7M | 136,039 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 16,055 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,030 | 0.5% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.5M | 133,773 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 41,584 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.4M | 77,154 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3M | 36,529 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.3M | 39,809 | 0.4% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $2.2M | 51,126 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $2.2M | 5,400 | 0.4% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $2.1M | 79,426 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.1M | 81,154 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 19,705 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.0M | 10,700 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 8,534 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,794 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,714 | 0.3% |