Q4 2024 Holdings
Filed 2025-01-15 | 91 holdings | $453.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.1M | 115,720 | 15.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $34.8M | 859,974 | 7.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $28.9M | 67,899 | 6.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $27.5M | 431,098 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.4M | 53,671 | 6.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $22.2M | 291,545 | 4.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $18.8M | 314,504 | 4.1% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $17.2M | 846,449 | 3.8% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $16.7M | 841,835 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.5M | 70,884 | 3.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.4M | 560,675 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5M | 143,162 | 3.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.5M | 337,441 | 3.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.4M | 615,060 | 2.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.1M | 358,066 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0M | 102,960 | 2.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.9M | 389,584 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.2M | 40,938 | 2.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $8.2M | 172,252 | 1.8% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $7.9M | 290,400 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.9M | 32,718 | 1.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.9M | 140,936 | 1.5% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $4.3M | 229,419 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 42,192 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,835 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.2M | 54,391 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,565 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.8M | 37,940 | 0.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.3M | 22,655 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.2M | 30,843 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 24,380 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,137 | 0.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.2M | 22,099 | 0.3% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $1.1M | 42,167 | 0.2% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.1M | 97,583 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $941.3K | 10,181 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $775.2K | 7,276 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $762.4K | 8,024 | 0.2% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $716.9K | 18,965 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $676.9K | 2,877 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $674.1K | 12,266 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $663.1K | 5,051 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $637.8K | 5,929 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $574.3K | 6,281 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $540.0K | 2,253 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531.7K | 1,262 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $505.0K | 1,114 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $500.9K | 3,458 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $500.7K | 5,846 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $486.1K | 4,415 | 0.1% |