Q4 2024 Holdings
Filed 2025-01-17 | 42 holdings | $233.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $59.2M | 664,726 | 25.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $40.5M | 1,567,621 | 17.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $33.1M | 358,228 | 14.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.8M | 544,716 | 8.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $15.3M | 145,434 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 44,202 | 5.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $10.4M | 182,799 | 4.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.6M | 372,355 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 111,892 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.2M | 124,074 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,628 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 23,300 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,499 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 31,708 | 0.6% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.4M | 35,786 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 16,229 | 0.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.1M | 6,249 | 0.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $961.6K | 33,159 | 0.4% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $910.3K | 22,775 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $897.7K | 15,477 | 0.4% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $871.0K | 88,521 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $831.6K | 1,419 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $727.7K | 2,906 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $678.7K | 3,087 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $656.4K | 6,102 | 0.3% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $570.6K | 27,968 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $564.0K | 1,338 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $551.2K | 4,371 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $489.6K | 2,022 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $433.9K | 1,806 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $409.5K | 2,418 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $390.7K | 16,668 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $360.3K | 1,364 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $339.1K | 2,886 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $310.9K | 843 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $290.0K | 4,426 | 0.1% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $254.6K | 8,850 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $243.0K | 415 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $230.5K | 795 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $207.6K | 4,958 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $200.4K | 1,881 | 0.1% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $178.6K | 23,880 | 0.1% |