Q4 2024 Holdings
Filed 2025-01-30 | 340 holdings | $913.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $55.3M | 551,490 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.5M | 67,162 | 4.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $38.9M | 961,605 | 4.3% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $26.4M | 531,838 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.8M | 117,674 | 2.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $24.1M | 83,489 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.0M | 216,499 | 2.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $20.8M | 803,698 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.2M | 718,425 | 2.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $17.4M | 606,729 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.6M | 602,269 | 1.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $15.5M | 143,197 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $15.1M | 410,116 | 1.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $12.8M | 256,078 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.4M | 496,344 | 1.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $11.9M | 225,644 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.8M | 239,264 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.4M | 338,460 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.3M | 131,830 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 19,963 | 1.2% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $9.6M | 133,047 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 18,782 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 135,873 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.5M | 102,717 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.2M | 93,003 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 14,732 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 20,410 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.9M | 82,023 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.5M | 131,351 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,826 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.1M | 102,907 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.1M | 204,931 | 0.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $7.1M | 130,191 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 26,303 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.9M | 92,506 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.6M | 253,025 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 38,735 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 48,636 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.4M | 191,502 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.4M | 121,544 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 50,626 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 24,990 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 122,807 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.8M | 102,373 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.8M | 186,819 | 0.6% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $5.6M | 116,584 | 0.6% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $5.4M | 43,270 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.4M | 58,214 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.3M | 53,093 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.3M | 149,342 | 0.6% |