Q4 2024 Holdings
Filed 2025-01-17 | 97 holdings | $267.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.1M | 425,357 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.7M | 50,377 | 7.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.0M | 87,017 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9M | 35,096 | 6.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.7M | 236,744 | 6.6% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $16.6M | 2,967,332 | 6.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.9M | 78,626 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.7M | 82,483 | 5.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.5M | 284,440 | 5.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $12.8M | 606,645 | 4.8% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $9.5M | 389,993 | 3.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.6M | 246,954 | 2.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.4M | 76,586 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 95,824 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.1M | 99,168 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 13,722 | 1.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.5M | 132,900 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 35,032 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 37,766 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.5M | 97,857 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 38,552 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 18,093 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.3M | 36,461 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,030 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,403 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,736 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 34,497 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,956 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,529 | 0.6% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.3M | 50,548 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 14,866 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 21,448 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 42,672 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,959 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $979.7K | 2,426 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $852.2K | 8,864 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $834.5K | 7,547 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $831.4K | 8,642 | 0.3% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $817.3K | 30,463 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $657.7K | 2,998 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $627.5K | 704 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $573.5K | 13,459 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564.5K | 2,982 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $558.6K | 3,857 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $538.1K | 2,321 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $529.0K | 1,167 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $516.5K | 6,829 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $495.1K | 2,252 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $490.9K | 2,946 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $479.3K | 4,936 | 0.2% |