Q4 2024 Holdings
Filed 2025-01-21 | 130 holdings | $268.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,115 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,674 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7M | 21,242 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,346 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,977 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.9M | 11,318 | 0.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.9M | 9,936 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.0M | 97,397 | 0.8% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $2.1M | 89,372 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,169 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 91,979 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3M | 9,480 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 4,258 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 68,507 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 144,518 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8M | 13,682 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0M | 143,877 | 1.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.1M | 151,971 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 53,706 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,479 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5M | 17,922 | 1.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $6.2M | 148,893 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3M | 78,658 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 73,763 | 2.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.2M | 178,993 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 354,989 | 3.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.8M | 194,009 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.2M | 800,226 | 6.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $19.6M | 479,411 | 7.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $69.2M | 256,421 | 25.8% |