Q3 2024 Holdings
Filed 2024-11-07 | 129 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF(AVUV) | SMALL CAP ETF | 025072877 | $4.4M | 45,609 | 50.8% |
| Avantis International Equity ETF(AVDE) | International Equity ETF-AVDE | 025072703 | $1.2M | 17,827 | 14.0% |
| Avantis US Equity ETF(AVUS) | US Equity ETF | 025072885 | $1.1M | 11,490 | 12.7% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $944.0K | 5,025 | 11.0% |
| Xtrckrs Short Duration High Yield Bond ETF(SHYL) | XTRACKERS SHRT (SHYL) | 233051283 | $440.0K | 9,667 | 5.1% |
| Chipotle Mexican Grill I(CMG) | CMG | 169656105 | $266.0K | 4,645 | 3.1% |
| Invesco QQQ Trust(QQQ) | Nasdaq 100 ETF | 46090E103 | $30.0K | 61,606 | 0.3% |
| Invesco S&P 500 Momentum ETF(SPMO) | SPMO | 46138E339 | $18.0K | 199,452 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $12.2K | 152,865 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $11.9K | 115,039 | 0.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $8.6K | 183,957 | 0.1% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | INTL QLTY FACTOR | 46434V456 | $8.5K | 204,737 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $7.3K | 87,175 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | GROWTH ETF | 69374H881 | $7.0K | 121,856 | 0.1% |
| Invesco Exchange-Traded FD TR Invesc(XMHQ) | S&P MDCP QUALITY (XMHQ) | 46137V472 | $6.7K | 65,510 | 0.1% |
| Dimensional ETF TR U S Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.6K | 193,145 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P USVLU | 464287663 | $6.0K | 63,035 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $5.1K | 42,955 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | GROWTH ETF | 464287507 | $5.1K | 82,163 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 22,728 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MOAT | 92189F643 | $5.0K | 51,627 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | Growth ETF(SPYG) | 78464A409 | $4.9K | 59,264 | 0.1% |
| First Trust TCW Opportunistic FI ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.8K | 106,777 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.4K | 7,637 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDERSON JAAA CL | 47103U845 | $4.4K | 85,669 | 0.1% |
| iShares 20 PLS Year Treasury BND ETF(TLT) | TLT | 464287432 | $4.3K | 43,893 | 0.1% |
| Spdr Portfolio S&P 500 ETF IV(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3K | 64,341 | 0.1% |
| Vanguard Mega Cap ETF IV(MGC) | MEGA CAP INDEX (MGC) | 921910873 | $4.2K | 20,277 | 0.0% |
| Ishares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $4.0K | 40,595 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | MID CAP GROWTH ETF | 464287481 | $3.9K | 32,851 | 0.0% |
| Spdr Aggregate Bond ETF IV(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.8K | 146,045 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 27,667 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | TTL RETURN BND ETF (GTO) | 46090A804 | $3.4K | 70,415 | 0.0% |
| Spdr Blackstone Senior Loan ETF IV(SRLN) | BLACKSTONE SENR | 78467V608 | $3.3K | 79,283 | 0.0% |
| First TR Ex-Td VIII FT Cboe Vest FUN(BUFR) | (BUFR)Cboe Vest Fund of Buffer ETF | 33740F755 | $2.8K | 92,560 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7K | 98,682 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 48,884 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.4K | 42,709 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 5,671 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | BOND ETF | 46429B747 | $2.4K | 23,369 | 0.0% |
| Technology Select Sector Spdr ETF IV(XLK) | TECHNOLOGY (XLK) | 81369Y803 | $2.3K | 10,324 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.2K | 50,271 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.2K | 8,813 | 0.0% |
| Pimco Active Bond ETF(BOND) | (BOND) Active Bond ETF | 72201R775 | $2.0K | 21,596 | 0.0% |
| Spdr Doubleline TTL Rtrnt Rtcl ETF(TOTL) | (TOTL) Total Return Tactical | 78467V848 | $2.0K | 47,977 | 0.0% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 52,706 | 0.0% |
| Vanguard Mega Cap Growth ETF IV(MGK) | MEGA GRWTH IND (MGK) | 921910816 | $2.0K | 6,191 | 0.0% |
| Ishares Russell 1000 Growth ETF IV(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 5,159 | 0.0% |
| Spdr S& P Emerging Markets Dividend ETF(EDIV) | EDIV- S&P EMERGING MARKETS | 78463X533 | $1.9K | 50,155 | 0.0% |
| Dimensional ETF TR US Core ETF(DFAU) | US CORE EQT MKT | 25434V104 | $1.9K | 47,639 | 0.0% |