Q4 2024 Holdings
Filed 2025-02-14 | 59 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.9M | 44,035 | 18.0% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $15.6M | 308,146 | 10.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.1M | 211,452 | 8.4% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $10.2M | 116,279 | 7.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $8.5M | 190,503 | 5.9% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $8.0M | 124,259 | 5.5% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $5.2M | 103,877 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 17,209 | 3.5% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $4.8M | 198,045 | 3.3% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $4.3M | 163,126 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 73,072 | 3.0% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $4.1M | 182,436 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,148 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4M | 100,348 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,005 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 48,751 | 1.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.8M | 16,336 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,327 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,318 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 24,546 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,470 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,610 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,142 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 26,700 | 0.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.2M | 11,047 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,939 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 37,813 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $739.5K | 1,262 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $633.6K | 16,512 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $575.5K | 11,824 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $570.7K | 11,301 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $567.3K | 1,346 | 0.4% |
| EA Series Trust(AAVM) | VAL MOMTM TRND | 02072L508 | $535.1K | 21,058 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $520.7K | 13,960 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $456.2K | 9,073 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $424.9K | 18,659 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $410.8K | 3,855 | 0.3% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $395.6K | 8,109 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $355.6K | 1,621 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $347.6K | 33,228 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $344.3K | 588 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $321.4K | 5,305 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $306.1K | 1,274 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $298.4K | 3,946 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $295.5K | 13,603 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $261.4K | 4,508 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $260.2K | 3,619 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $260.2K | 5,460 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $251.2K | 612 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $244.5K | 1,444 | 0.2% |