Q4 2023 Holdings
Filed 2024-01-10 | 72 holdings | $270.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.4M | 76,233 | 13.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $21.9M | 659,063 | 8.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $17.0M | 327,487 | 6.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.9M | 44,852 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3M | 39,697 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.5M | 156,443 | 5.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $11.2M | 189,746 | 4.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.1M | 388,917 | 4.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.2M | 228,582 | 3.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $9.8M | 55,796 | 3.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.7M | 270,250 | 2.9% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $7.2M | 351,444 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.5M | 271,137 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2M | 32,342 | 2.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.2M | 386,085 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6M | 56,780 | 2.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $5.3M | 114,943 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 54,944 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.7M | 97,126 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.7M | 26,691 | 1.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.6M | 182,148 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3M | 24,160 | 1.6% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $3.0M | 156,447 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 28,511 | 1.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $2.4M | 116,745 | 0.9% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $2.1M | 107,055 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 30,552 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,811 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,815 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.6M | 37,353 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,258 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 22,002 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 25,949 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.1M | 23,655 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 22,170 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,246 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $862.9K | 20,903 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $608.2K | 5,189 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $556.1K | 5,562 | 0.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $550.5K | 10,561 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $539.2K | 3,615 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $536.6K | 4,950 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $463.0K | 935 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $454.7K | 2,168 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $390.2K | 1,094 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $384.1K | 1,726 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $370.3K | 4,417 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $363.3K | 10,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $330.7K | 1,944 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $316.7K | 1,040 | 0.1% |