Q4 2024 Holdings
Filed 2025-01-22 | 221 holdings | $691.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $108.3M | 373,844 | 15.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.8M | 551,668 | 5.6% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $30.1M | 1,254,005 | 4.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $28.1M | 1,097,107 | 4.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $25.0M | 502,135 | 3.6% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $23.8M | 370,444 | 3.4% |
| EA Series Trust(ITAN) | SPARKLINE INTANG | 02072L771 | $22.1M | 710,454 | 3.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $20.6M | 301,085 | 3.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $18.9M | 414,862 | 2.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $17.0M | 218,498 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 66,857 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.7M | 735,257 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.2M | 822,596 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.4M | 481,364 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.2M | 124,193 | 1.9% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $12.8M | 373,261 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 27,684 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.8M | 465,220 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 18,054 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.6M | 109,774 | 1.5% |
| American Centy ETF TR(AVUV)Put | US SML CP VALU | 025072877 | $10.4M | 25 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 75,170 | 1.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $9.9M | 191,107 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 123,485 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 13,876 | 0.8% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $5.7M | 314,063 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,456 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,045 | 0.8% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $5.0M | 20 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9M | 50,417 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 16,323 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,034 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 65,245 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 11,811 | 0.5% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $3.6M | 3,634,641 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.3M | 1,502 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 115,000 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 11,018 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,411 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 11,997 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 14,930 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,233 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,257 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,447 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 100,044 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,653 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 25,678 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 20,116 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,023 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,941 | 0.3% |