Q3 2024 Holdings
Filed 2024-11-07 | 89 holdings | $97.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6M | 32,311 | 19.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 117,693 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 94,292 | 6.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $4.0M | 152,766 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 50,697 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 34,724 | 3.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 65,125 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 24,076 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 57,372 | 2.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 23,245 | 2.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.3M | 49,857 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,112 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 21,608 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 38,333 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,673 | 1.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.5M | 45,510 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 17,962 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 24,228 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 14,332 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 13,577 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,172 | 1.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $978.5K | 19,499 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $933.9K | 811 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $929.8K | 8,957 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $882.8K | 10,444 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $716.0K | 2,714 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $639.3K | 15,546 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $633.4K | 10,483 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $620.1K | 2,355 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $617.0K | 24,552 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $602.9K | 5,535 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $594.1K | 11,742 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $584.1K | 1,107 | 0.6% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $576.5K | 35,715 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $568.8K | 4,863 | 0.6% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $562.5K | 52,813 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $529.1K | 11,230 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $507.1K | 9,896 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $453.1K | 9,469 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $451.1K | 3,715 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $445.0K | 6,517 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $435.4K | 1,869 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.1K | 2,330 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $414.7K | 4,987 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $405.1K | 7,984 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $390.0K | 7,642 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $388.8K | 1,963 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $382.7K | 18,119 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $382.3K | 18,514 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 1,904 | 0.4% |