Q4 2024 Holdings
Filed 2025-02-12 | 95 holdings | $412.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.7M | 203,584 | 8.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.6M | 344,040 | 6.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $25.3M | 611,903 | 6.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $21.2M | 638,153 | 5.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.3M | 390,044 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 76,278 | 4.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $18.4M | 422,501 | 4.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.9M | 581,386 | 4.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $14.4M | 136,959 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.8M | 164,347 | 3.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $11.7M | 335,857 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 195,856 | 2.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.8M | 261,461 | 2.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.8M | 174,779 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6M | 35,986 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.3M | 137,173 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.3M | 163,261 | 2.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $6.6M | 131,684 | 1.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.8M | 189,506 | 1.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $5.5M | 70,894 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.4M | 21,467 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 8,989 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0M | 181,748 | 1.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.6M | 77,645 | 1.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.3M | 68,908 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.9M | 58,791 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 13,711 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 40,504 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,424 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 16,340 | 0.8% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $3.2M | 83,541 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 48,650 | 0.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.1M | 107,584 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 17,145 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 52,962 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7M | 100,890 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.6M | 23,426 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.4M | 49,593 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3M | 28,652 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 58,849 | 0.5% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $2.2M | 66,232 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 48,092 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 43,329 | 0.5% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $1.9M | 74,505 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 34,605 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,481 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 15,829 | 0.4% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.6M | 23,085 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 29,618 | 0.4% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.5M | 46,069 | 0.4% |