Q4 2024 Holdings
Filed 2025-01-22 | 56 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $44.1M | 862,537 | 13.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.8M | 748,585 | 11.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.1M | 376,472 | 10.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $24.7M | 224,219 | 7.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.1M | 290,777 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0M | 147,805 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2M | 344,775 | 4.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.7M | 324,011 | 4.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.3M | 211,814 | 3.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $12.3M | 399,510 | 3.8% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $10.9M | 556,550 | 3.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2M | 95,660 | 2.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $8.1M | 262,118 | 2.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.1M | 238,766 | 2.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.0M | 346,969 | 2.5% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $8.0M | 324,179 | 2.5% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.5M | 184,627 | 2.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7.2M | 288,712 | 2.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.3M | 234,292 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2M | 37,945 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 15,003 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 18,425 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 99,653 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,167 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8M | 59,713 | 0.6% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.4M | 72,388 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,396 | 0.4% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.1M | 76,246 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $877.7K | 3,505 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $842.6K | 31,640 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $797.3K | 1,891 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $646.5K | 17,917 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $554.4K | 15,361 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $552.1K | 1,905 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $511.0K | 872 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $441.1K | 4,160 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $440.4K | 7,473 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $422.0K | 4,193 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $370.5K | 3,477 | 0.1% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $355.1K | 11,113 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $322.2K | 3,119 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.1K | 1,751 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $308.0K | 1,285 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $293.6K | 727 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $285.7K | 4,192 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $285.2K | 3,966 | 0.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $269.4K | 12,913 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $253.9K | 597 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $230.1K | 450 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $218.8K | 3,126 | 0.1% |