Q4 2024 Holdings
Filed 2025-01-27 | 292 holdings | $592.5M | 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 | $167.6M | 1,918,314 | 28.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $29.2M | 265,154 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 94,985 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 167,072 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5M | 28,130 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 48,478 | 1.8% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $9.9M | 198,351 | 1.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.9M | 109,704 | 1.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $8.3M | 192,221 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,804 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 33,003 | 1.3% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $7.2M | 145,596 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0M | 176,694 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 14,518 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 11,652 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.7M | 94,605 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.6M | 109,367 | 0.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.2M | 119,506 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 25,448 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 8,757 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 168,054 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,747 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,316 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 66,479 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,897 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 70,615 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 17,920 | 0.6% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $3.4M | 78,607 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.3M | 75,183 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 19,216 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 5,043 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,285 | 0.5% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.8M | 29,805 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.7M | 87,131 | 0.5% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.6M | 137,374 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 14,807 | 0.4% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.5M | 131,320 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 39,824 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $2.4M | 5,400 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 12,432 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 24,299 | 0.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.4M | 80,937 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 2,584 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 37,913 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,731 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 8,560 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 21,770 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 7,376 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.0M | 10,700 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0M | 40,723 | 0.3% |