Q4 2024 Holdings
Filed 2025-01-23 | 139 holdings | $15.9M | 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 (AVUV) | 025072877 | $7.8M | 80,995 | 49.1% |
| Avantis US Equity ETF(AVUS) | US Equity ETF(AVUS) | 025072885 | $1.1M | 11,371 | 6.9% |
| Avantis International Equity ETF(AVDE) | International Equity ETF-AVDE | 025072703 | $1.1M | 17,903 | 6.9% |
| Amazon.com, Inc.(AMZN) | Com(AMZN) | 023135106 | $1.1M | 4,901 | 6.7% |
| Apple Inc.(AAPL) | AAPL | 037833100 | $950.0K | 3,793 | 6.0% |
| AB (Alliance Bernstein) Disruptors ETF(FWD) | FWD | 00039J509 | $819.0K | 10,350 | 5.1% |
| Xtrckrs Short Duration High Yield Bond ETF(SHYL) | XTRACKERS SHRT (SHYL) | 233051283 | $506.0K | 11,326 | 3.2% |
| Alphabet Inc.(GOOGL) | GOOGL | 02079K305 | $501.0K | 2,648 | 3.1% |
| Costco Wholesale Co(COST) | COST | 22160K105 | $374.0K | 408 | 2.3% |
| Avantis Emerging Markets Equit ETF(AVEM) | AVEM | 025072604 | $364.0K | 6,191 | 2.3% |
| Chipotle Mexican Grill I(CMG) | CMG | 169656105 | $279.0K | 4,629 | 1.8% |
| Xtrckrs Msci Emrg Mrkt Hdgd EQY ETF(DBEM) | XTRACK MSCI EMRG (DBEM) | 233051101 | $272.0K | 10,937 | 1.7% |
| Advanced Micro Devices Inc(AMD) | AMD | 007903107 | $246.0K | 2,044 | 1.5% |
| Carnival Corp(CCL) | CCL | 143658300 | $235.0K | 9,465 | 1.5% |
| Invesco QQQ Trust(QQQ) | Nasdaq 100 ETF | 46090E103 | $33.3K | 65,085 | 0.2% |
| Invesco S&P 500 Momentum ETF(SPMO) | SPMO | 46138E339 | $21.2K | 222,994 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF (SCHV) | 808524409 | $13.6K | 520,725 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF(SCHG) | 808524300 | $13.4K | 481,795 | 0.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF (FBND) | 316188309 | $10.0K | 222,011 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | GROWTH ETF | 69374H881 | $8.2K | 144,592 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ (SCHD) | 808524797 | $7.0K | 257,467 | 0.0% |
| Ishares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $6.8K | 37,686 | 0.0% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | INTL QLTY FACTOR(IQLT) | 46434V456 | $6.7K | 179,639 | 0.0% |
| Dimensional ETF TR U S Core Equity 2(DFAC) | US CORE EQUITY 2 (DFAC) | 25434V708 | $6.6K | 191,462 | 0.0% |
| Invesco Exchange-Traded FD TR Invesc(XMHQ) | S&P MDCP QUALITY (XMHQ) | 46137V472 | $6.5K | 65,564 | 0.0% |
| J P Morgan Hedged Equity Laddered Overlay ETF(HELO) | HELO | 46654Q724 | $6.2K | 99,849 | 0.0% |
| Columbia Research Enhanced CR ETF(RECS) | RECS | 19761L706 | $5.6K | 161,339 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P USVLU (IUSV) | 464287663 | $5.6K | 60,281 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.3K | 9,027 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | GROWTH ETF (IJH) | 464287507 | $4.9K | 78,334 | 0.0% |
| iShares 20 PLS Year Treasury BND ETF(TLT) | TLT | 464287432 | $4.8K | 55,035 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF (ACWI) | 464288257 | $4.8K | 40,742 | 0.0% |
| First Trust TCW Opportunistic FI ETF(FIXD) | TCW OPPORTUNIS (FIXD) | 33740F805 | $4.8K | 110,938 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Growth ETF(SPYG) | 78464A409 | $4.7K | 53,382 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDERSON JAAA CL | 47103U845 | $4.7K | 92,500 | 0.0% |
| Invesco S&P Small Cap Momentm ETF(XSMO) | S&P SMLCP MOMENT (XSMO) | 46137V498 | $4.7K | 70,486 | 0.0% |
| Vanguard Mega Cap ETF IV(MGC) | MEGA CAP INDEX (MGC) | 921910873 | $4.4K | 20,786 | 0.0% |
| Spdr Portfolio S&P 500 ETF IV(SPYM) | PORTFOLIO S&P500 (SPLG) | 78464A854 | $4.2K | 61,349 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | TTL RETURN BND ETF (GTO) | 46090A804 | $4.1K | 88,243 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 27,174 | 0.0% |
| Virtus Seix Senior Loan ETF(SEIX) | SEIX | 92790A405 | $3.2K | 132,013 | 0.0% |
| First TR Ex-Td VIII FT Cboe Vest FUN(BUFR) | (BUFR)Cboe Vest Fund of Buffer ETF | 33740F755 | $2.7K | 89,218 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC (JPST) | 46641Q837 | $2.5K | 49,839 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE (DFAX) | 25434V880 | $2.5K | 100,028 | 0.0% |
| Pimco Active Bond ETF(BOND) | (BOND) Active Bond ETF | 72201R775 | $2.4K | 26,593 | 0.0% |
| Microsoft Corp(MSFT) | COM (MSFT) | 594918104 | $2.4K | 5,702 | 0.0% |
| Technology Select Sector Spdr ETF IV(XLK) | TECHNOLOGY (XLK) | 81369Y803 | $2.4K | 10,299 | 0.0% |
| Spdr Aggregate Bond ETF IV(SPAB) | PORTFOLIO AGRGTE (SPAB) | 78464A649 | $2.4K | 95,500 | 0.0% |
| Spdr SP 1500 Value Tilt ETF(VLU) | VLU | 78464A128 | $2.4K | 12,925 | 0.0% |
| Spdr Doubleline TTL Rtrnt Rtcl ETF(TOTL) | (TOTL) Total Return Tactical | 78467V848 | $2.4K | 59,725 | 0.0% |