Q1 2024 Holdings
Filed 2024-04-19 | 80 holdings | $378.4M | 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 | $54.8M | 104,284 | 14.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $29.6M | 810,071 | 7.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $24.2M | 60,857 | 6.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $23.0M | 404,053 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.0M | 51,772 | 6.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $17.1M | 264,924 | 4.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $15.1M | 78,942 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.8M | 490,202 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7M | 150,489 | 3.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.6M | 285,081 | 3.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.2M | 302,013 | 3.5% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $13.0M | 645,605 | 3.4% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $10.8M | 536,371 | 2.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.6M | 334,484 | 2.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $9.9M | 574,132 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2M | 44,115 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.6M | 346,741 | 2.3% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $7.8M | 153,678 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.3M | 32,573 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9M | 79,474 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.4M | 34,925 | 1.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.2M | 127,951 | 1.6% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $3.9M | 207,500 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 24,868 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 37,162 | 0.6% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.8M | 110,136 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,672 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.7M | 40,556 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,751 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,388 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 28,295 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 19,785 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,246 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $930.0K | 22,545 | 0.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $921.6K | 17,448 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $910.7K | 23,655 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $759.0K | 840 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $686.8K | 5,908 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $639.9K | 5,195 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $588.1K | 3,728 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $533.7K | 4,960 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $501.9K | 4,540 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $470.5K | 1,847 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $468.5K | 1,114 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $451.1K | 2,566 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $445.0K | 2,168 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $422.1K | 4,471 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $402.4K | 2,009 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $356.7K | 10,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338.9K | 806 | 0.1% |