Q4 2024 Holdings
Filed 2025-02-04 | 59 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $31.2M | 321,996 | 15.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.1M | 52,829 | 15.7% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $26.2M | 299,860 | 13.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.9M | 171,201 | 7.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.5M | 302,639 | 6.3% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $10.3M | 429,488 | 5.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.1M | 136,234 | 3.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.8M | 70,740 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 16,133 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 57,220 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.5M | 79,934 | 2.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.5M | 169,433 | 2.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.2M | 32,113 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 7,525 | 2.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.7M | 24,665 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,164 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.7M | 82,113 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 28,883 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,145 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,299 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,309 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $922.8K | 13,183 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $887.3K | 5,241 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $802.5K | 7,977 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $723.5K | 31,873 | 0.4% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $714.5K | 22,121 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $671.3K | 4,999 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $660.3K | 23,828 | 0.3% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $628.3K | 13,906 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $536.1K | 2,141 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $503.5K | 2,295 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $488.2K | 5,760 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $403.1K | 2,417 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $401.5K | 3,058 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $396.5K | 10,804 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $388.1K | 6,660 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $387.4K | 1,978 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $380.2K | 1,729 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $377.4K | 746 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $368.0K | 1,535 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $367.7K | 5,995 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $362.0K | 1,557 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $357.1K | 9,944 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $354.3K | 9,444 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $339.5K | 4,700 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $288.0K | 5,818 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $281.2K | 3,271 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274.9K | 469 | 0.1% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $271.0K | 1,470 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $250.0K | 489 | 0.1% |