Q4 2024 Holdings
Filed 2025-01-06 | 55 holdings | $122.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $26.7M | 275,080 | 21.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.2M | 220,092 | 12.4% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $9.6M | 157,592 | 7.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.4M | 323,990 | 6.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.4M | 100,052 | 5.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9M | 48,826 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 26,634 | 3.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.7M | 16,287 | 3.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.5M | 89,695 | 3.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9M | 43,088 | 3.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4M | 26,417 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 47,372 | 2.0% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $2.2M | 43,977 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 10,555 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 33,441 | 1.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.5M | 21,262 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 14,893 | 1.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3M | 24,719 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1M | 21,932 | 0.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 42,369 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $808.6K | 35,622 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $780.4K | 29,799 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $753.3K | 2,599 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $744.3K | 10,419 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $743.7K | 12,118 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $739.2K | 2,952 | 0.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $736.2K | 14,692 | 0.6% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $700.2K | 18,931 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $607.7K | 5,953 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $548.7K | 6,180 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $545.3K | 5,457 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $533.9K | 11,812 | 0.4% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $522.6K | 19,662 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $502.9K | 1,561 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $488.8K | 18,030 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $474.3K | 9,083 | 0.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $426.1K | 9,421 | 0.3% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $406.6K | 94,334 | 0.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $382.4K | 7,461 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $382.3K | 2,003 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $367.6K | 1,295 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $345.2K | 3,350 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $306.9K | 728 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $287.7K | 6,216 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $287.2K | 5,180 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.4K | 1,392 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $260.2K | 2,838 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $253.4K | 431 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $250.3K | 7,237 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $247.2K | 2,831 | 0.2% |