Q3 2024 Holdings
Filed 2024-11-14 | 56 holdings | $143.1M | 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 | $24.8M | 42,985 | 17.3% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $14.9M | 294,391 | 10.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.7M | 201,153 | 8.9% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $9.5M | 110,257 | 6.7% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $8.5M | 183,199 | 5.9% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $7.7M | 120,611 | 5.4% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $5.2M | 202,528 | 3.6% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $5.2M | 99,522 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 17,739 | 3.5% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $4.5M | 157,326 | 3.2% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $4.4M | 186,249 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4M | 73,991 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,324 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 53,619 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,059 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 42,152 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 16,024 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.7M | 15,422 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 24,194 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,110 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,286 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,723 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,605 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 27,334 | 0.9% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.2M | 11,731 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,514 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 12,540 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $886.8K | 1,546 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $693.2K | 16,793 | 0.5% |
| EA Series Trust(AAVM) | VAL MOMTM TRND | 02072L508 | $591.4K | 22,299 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $583.6K | 11,390 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $583.3K | 15,087 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $580.2K | 11,743 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $574.0K | 1,334 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $466.0K | 8,863 | 0.3% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $409.9K | 34,042 | 0.3% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $395.3K | 8,111 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $391.5K | 3,604 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $391.2K | 3,445 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $363.4K | 16,520 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337.6K | 1,812 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $331.8K | 5,409 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $330.0K | 3,946 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $328.6K | 574 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $300.8K | 1,268 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $289.5K | 14,672 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $286.4K | 4,567 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $274.8K | 3,658 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $266.8K | 9,219 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $248.1K | 5,720 | 0.2% |