Q4 2024 Holdings
Filed 2025-01-24 | 88 holdings | $394.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $35.4M | 1,365,230 | 9.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $35.0M | 522,470 | 8.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $29.6M | 311,213 | 7.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $25.2M | 431,097 | 6.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.6M | 234,639 | 5.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $21.6M | 219,812 | 5.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.1M | 269,533 | 5.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $17.1M | 812,103 | 4.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.2M | 264,376 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.1M | 77,152 | 3.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $12.8M | 187,767 | 3.3% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $12.2M | 238,901 | 3.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $12.1M | 463,237 | 3.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $9.6M | 364,448 | 2.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.5M | 217,961 | 2.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.3M | 137,374 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 30,267 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 30,808 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 242,663 | 1.7% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $6.5M | 176,570 | 1.6% |
| Ishares U S ETF TR | COMMODITY CURVE | 46431W564 | $6.1M | 306,191 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7M | 170,372 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 7,530 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 41,582 | 1.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $3.8M | 35,147 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,177 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 37,428 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.8M | 14,616 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 6,500 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,785 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.3M | 13,601 | 0.3% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.3M | 33,453 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 23,340 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,637 | 0.3% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $1.2M | 37,474 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 16,742 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 39,506 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $994.2K | 2,359 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $929.6K | 8,642 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $865.5K | 17,258 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $843.9K | 35,076 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $820.3K | 2,830 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $790.0K | 20,588 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $788.4K | 9,857 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $707.2K | 1,761 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $677.2K | 19,487 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $589.7K | 1,516 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $582.1K | 4,334 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $548.2K | 2,287 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $518.4K | 2,616 | 0.1% |