Q4 2024 Holdings
Filed 2025-01-22 | 161 holdings | $897.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $32.8M | 340,108 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.1M | 72,585 | 4.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $38.3M | 1,511,576 | 4.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $41.2M | 1,162,601 | 4.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $41.3M | 710,035 | 4.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $41.6M | 1,603,290 | 4.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $41.6M | 799,238 | 4.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $49.8M | 1,109,388 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $59.6M | 237,826 | 6.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $60.4M | 175,886 | 6.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $79.1M | 1,184,004 | 8.8% |