Q3 2024 Holdings
Filed 2024-11-01 | 211 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $45.3M | 902,957 | 19.2% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $17.3M | 569,268 | 7.3% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $12.2M | 294,602 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 39,549 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 11,825 | 2.6% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $5.7M | 279,872 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 13,937 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 40,872 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,658 | 1.9% |
| EA Series Trust(STXM) | STRIVE MID CAP | 02072L250 | $4.3M | 164,651 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 15,850 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,949 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,052 | 1.5% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $3.3M | 90,034 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.0M | 83,217 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,140 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 14,799 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,669 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 16,762 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,133 | 1.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $2.2M | 69,884 | 0.9% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $2.1M | 56,518 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,602 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,599 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9M | 20,355 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 7,183 | 0.8% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $1.9M | 90,219 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,895 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 18,801 | 0.8% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $1.8M | 51,695 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 6,966 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 19,838 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,333 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 5,341 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 14,387 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 10,250 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 46,364 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,951 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,781 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,430 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 20,403 | 0.5% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $1.2M | 31,334 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 17,458 | 0.5% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.2M | 33,963 | 0.5% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.1M | 36,144 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 14,985 | 0.5% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $1.1M | 31,572 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 19,883 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,449 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,060 | 0.4% |