Q3 2024 Holdings
Filed 2024-11-04 | 276 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.3M | 232,186 | 13.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9M | 56,306 | 11.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.2M | 154,184 | 10.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $13.0M | 261,218 | 9.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.0M | 133,099 | 7.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.2M | 121,587 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 8,725 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,570 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 9,385 | 2.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.7M | 6,316 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 20,017 | 2.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $3.3M | 60,416 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 84,232 | 1.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.4M | 7,074 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 68,883 | 1.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.1M | 67,830 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 18,633 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7M | 23,166 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,220 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 24,239 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 4,932 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 22,056 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,166 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 27,962 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 20,820 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 4,931 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,340 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $836.1K | 3,525 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $742.8K | 9,251 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $519.5K | 10,930 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $471.9K | 6,735 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $467.3K | 7,205 | 0.3% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $452.4K | 11,538 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $343.9K | 17,432 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $323.7K | 2,666 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $321.9K | 12,854 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $308.3K | 1,780 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $218.7K | 2,172 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216.7K | 1,272 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $207.1K | 3,014 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $200.9K | 2,796 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $199.8K | 2,560 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $195.3K | 3,134 | 0.1% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $191.3K | 1,821 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.6K | 443 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $176.5K | 936 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $171.7K | 2,738 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $167.5K | 4,460 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $165.1K | 1,683 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $164.7K | 1,376 | 0.1% |