Q4 2024 Holdings
Filed 2025-02-13 | 348 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $41.2M | 412,447 | 28.2% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $28.9M | $71,500 | 19.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 23,117 | 9.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 31,568 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 10,867 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 62,269 | 4.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 62,003 | 3.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.3M | 110,230 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,823 | 2.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.4M | 112,524 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 85,978 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 38,558 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,723 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,694 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $981.9K | 27,005 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $690.9K | 3,149 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $626.0K | 6,846 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $613.1K | 7,027 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $563.9K | 2,473 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $555.1K | 7,719 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $511.9K | 10,288 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $501.2K | 880 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $495.3K | 21,283 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474.4K | 1,125 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $454.0K | 1,511 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $422.4K | 1,429 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $418.9K | 4,340 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $388.5K | 6,095 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $363.3K | 5,441 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.1K | 5,391 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $315.2K | 1,681 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $313.4K | 2,372 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $308.6K | 524 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $257.3K | 2,586 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.5K | 1,670 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $232.1K | 1,150 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $224.2K | 3,000 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $223.9K | 5,424 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212.8K | 1,978 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $201.2K | 2,258 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $193.7K | 743 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $171.0K | 3,575 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $168.6K | 504 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $162.3K | 2,993 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.9K | 855 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $152.9K | 1,189 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $148.9K | 162 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $124.7K | 4,883 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $122.5K | 388 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $121.2K | 7,659 | 0.1% |