Q3 2024 Holdings
Filed 2024-11-12 | 339 holdings | $941.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $39.9M | 1,005,499 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.3M | 68,105 | 4.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $35.7M | 364,236 | 3.8% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $27.1M | 538,086 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $24.3M | 241,344 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.9M | 118,830 | 2.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $23.5M | 84,990 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.7M | 214,630 | 2.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $20.8M | 708,327 | 2.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.3M | 740,579 | 2.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $20.1M | 223,438 | 2.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.4M | 583,667 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.2M | 569,428 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.3M | 545,722 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 24,435 | 1.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $13.7M | 267,539 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.3M | 267,971 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.9M | 350,561 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $11.6M | 143,112 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.6M | 132,347 | 1.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $10.8M | 253,230 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8M | 137,748 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 19,488 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.4M | 91,170 | 1.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $9.3M | 203,562 | 1.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $9.0M | 166,604 | 1.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $8.3M | 140,375 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 20,961 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $7.9M | 277,074 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8M | 114,829 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.1M | 206,666 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 26,586 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.9M | 126,080 | 0.7% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $6.8M | 71,335 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.7M | 179,447 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 68,632 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.5M | 113,103 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 123,389 | 0.7% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $6.4M | 106,026 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.4M | 90,305 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.3M | 112,885 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.3M | 63,153 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 27,125 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.2M | 164,566 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.1M | 198,999 | 0.7% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $6.1M | 120,790 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 34,412 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,809 | 0.6% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $5.9M | 46,009 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 23,789 | 0.6% |