Q3 2024 Holdings
Filed 2024-11-08 | 157 holdings | $469.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.7M | 387,639 | 14.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $62.5M | 162,666 | 13.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.7M | 630,241 | 8.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.6M | 117,515 | 5.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $14.6M | 244,711 | 3.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $14.4M | 499,570 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.1M | 52,900 | 3.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $13.6M | 189,338 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.7M | 270,861 | 2.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.2M | 271,206 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.4M | 176,095 | 2.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $10.2M | 247,576 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.0M | 181,769 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 37,079 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.6M | 82,873 | 1.6% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $7.0M | 138,691 | 1.5% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $6.8M | 309,951 | 1.4% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $6.2M | 294,155 | 1.3% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $6.2M | 123,460 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.1M | 164,313 | 1.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.1M | 85,101 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.9M | 116,855 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.3M | 77,237 | 0.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4.2M | 401,966 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,201 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.1M | 200,494 | 0.9% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.6M | 70,832 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.3M | 50,150 | 0.7% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $3.1M | 55,128 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 29,535 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 28,500 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 42,405 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,805 | 0.5% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.1M | 46,800 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 21,753 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 7,477 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,916 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 33,044 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,187 | 0.3% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $1.5M | 75,516 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,989 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 35,507 | 0.3% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.3M | 27,331 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,686 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,722 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,000 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.2M | 50,891 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2M | 5,136 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 9,286 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,319 | 0.2% |