Q4 2024 Holdings
Filed 2025-01-23 | 44 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $26.6M | 656,989 | 24.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.8M | 297,762 | 13.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.1M | 280,850 | 10.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.9M | 157,172 | 7.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.0M | 118,324 | 6.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.1M | 148,814 | 4.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.1M | 197,603 | 4.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.4M | 259,108 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3M | 50,530 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.0M | 58,945 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,296 | 1.9% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $1.9M | 31,402 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 61,851 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6M | 16,054 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 29,852 | 1.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.1M | 14,086 | 1.0% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $949.9K | 39,744 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $944.4K | 37,989 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $731.0K | 3,019 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $728.8K | 3,448 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $688.3K | 7,130 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $662.9K | 31,475 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $636.0K | 1,244 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $595.6K | 1,451 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $550.5K | 15,842 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $493.8K | 18,343 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $484.3K | 9,200 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $475.1K | 7,300 | 0.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $394.5K | 8,025 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $391.0K | 7,711 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $372.8K | 3,173 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $358.2K | 1,236 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355.4K | 880 | 0.3% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $341.6K | 9,210 | 0.3% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $334.0K | 7,701 | 0.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $332.7K | 13,150 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $310.8K | 4,111 | 0.3% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $295.6K | 11,712 | 0.3% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $272.7K | 8,719 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $259.9K | 984 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $256.1K | 437 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219.2K | 2,402 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $217.2K | 3,200 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $208.6K | 3,399 | 0.2% |