Q1 2024 Holdings
Filed 2024-05-15 | 55 holdings | $131.4M | 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 | $21.5M | 40,844 | 16.3% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $12.9M | 255,671 | 9.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.9M | 202,806 | 9.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.0M | 228,038 | 8.4% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $7.4M | 163,746 | 5.6% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $6.4M | 107,439 | 4.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.1M | 133,817 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 18,110 | 3.6% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $4.5M | 167,640 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4M | 76,280 | 3.4% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $4.3M | 185,513 | 3.3% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $3.8M | 129,031 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 41,332 | 2.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.5M | 23,716 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,477 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 42,953 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,121 | 1.4% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.6M | 14,915 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 25,217 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,707 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,605 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,962 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,406 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,506 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 13,183 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $808.3K | 1,545 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $706.2K | 19,513 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $599.5K | 11,880 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $593.6K | 1,411 | 0.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $584.0K | 15,858 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $566.6K | 11,743 | 0.4% |
| EA Series Trust(AAVM) | VAL MOMTM TRND | 02072L508 | $565.8K | 21,998 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $459.4K | 9,048 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $396.2K | 3,003 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $392.1K | 3,644 | 0.3% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $381.3K | 35,309 | 0.3% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $376.8K | 8,043 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353.5K | 1,961 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $335.0K | 4,613 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $315.1K | 3,946 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $307.9K | 634 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $298.3K | 5,310 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $291.3K | 16,551 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $285.5K | 1,249 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $282.2K | 14,796 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $275.9K | 4,876 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $253.6K | 9,139 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $246.3K | 2,596 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $239.6K | 1,471 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $236.7K | 1,568 | 0.2% |