Q2 2024 Holdings
Filed 2024-07-16 | 75 holdings | $395.4M | 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 | $58.1M | 106,142 | 14.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $31.4M | 837,578 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.7M | 51,481 | 6.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $24.5M | 416,460 | 6.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $24.4M | 62,270 | 6.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $19.0M | 271,290 | 4.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $16.4M | 82,982 | 4.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.3M | 299,580 | 3.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.3M | 514,439 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7M | 151,668 | 3.7% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $14.2M | 709,601 | 3.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.4M | 310,995 | 3.4% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $11.8M | 584,339 | 3.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.0M | 344,999 | 2.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.4M | 574,361 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3M | 45,441 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.4M | 361,785 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.1M | 30,978 | 2.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $7.7M | 157,782 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 83,138 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7M | 36,819 | 1.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.3M | 132,108 | 1.6% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $4.0M | 214,915 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 40,394 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,623 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 20,560 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,564 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.7M | 41,500 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 29,056 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 15,135 | 0.3% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.1M | 104,182 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.0M | 23,655 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,137 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $975.7K | 10,631 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $965.1K | 23,633 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $912.3K | 14,255 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $681.6K | 5,921 | 0.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $670.3K | 12,662 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $601.3K | 4,970 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $583.1K | 3,728 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $530.1K | 4,975 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $496.1K | 4,490 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $463.0K | 2,168 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $453.2K | 1,114 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $428.6K | 2,119 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424.3K | 949 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $407.2K | 1,847 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $407.1K | 13,145 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $397.6K | 4,362 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $371.3K | 10,400 | 0.1% |