Q3 2024 Holdings
Filed 2024-10-24 | 90 holdings | $433.8M | 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 | $65.3M | 113,244 | 15.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $33.4M | 840,947 | 7.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $27.6M | 65,315 | 6.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $26.3M | 422,087 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.6M | 52,451 | 5.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $20.5M | 285,860 | 4.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.7M | 346,641 | 4.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.7M | 526,839 | 3.9% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $16.1M | 774,361 | 3.7% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $16.0M | 788,301 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.3M | 67,825 | 3.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.4M | 319,373 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0M | 135,998 | 3.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.3M | 602,669 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.9M | 348,874 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.2M | 371,267 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1M | 99,982 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6M | 88,057 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.9M | 39,649 | 1.8% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $7.8M | 165,216 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.8M | 31,739 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.7M | 135,148 | 1.5% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $4.2M | 220,050 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 41,071 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,808 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.0M | 46,796 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,569 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.6M | 32,870 | 0.4% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.4M | 103,339 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.3M | 22,655 | 0.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.2M | 23,350 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.1M | 26,628 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,561 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,332 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $788.1K | 7,254 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $727.3K | 8,024 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $694.5K | 5,925 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $681.2K | 5,043 | 0.2% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $659.5K | 12,266 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $633.1K | 2,877 | 0.1% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $628.6K | 17,065 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $584.0K | 6,361 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $549.0K | 3,728 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $533.7K | 1,240 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $512.7K | 1,114 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $508.5K | 2,658 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $500.3K | 1,847 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $496.7K | 4,490 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $480.7K | 2,280 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $473.1K | 4,045 | 0.1% |