Q4 2024 Holdings
Filed 2025-02-03 | 231 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.4M | 101,370 | 11.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.4M | 187,026 | 5.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.9M | 349,134 | 4.6% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $11.8M | 398,821 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4M | 43,102 | 4.4% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $8.6M | 197,070 | 3.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.3M | 190,601 | 2.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.2M | 214,932 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 33,674 | 2.2% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $4.5M | 222,811 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 78,003 | 1.5% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $3.8M | 94,107 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 6,021 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,034 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,225 | 1.2% |
| EA Series Trust(STXM) | STRIVE MID CAP | 02072L250 | $3.0M | 113,689 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 20,975 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.7M | 87,246 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,173 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,095 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,283 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,111 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2M | 37,605 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,802 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 38,128 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,505 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 37,717 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 28,177 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 18,602 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7M | 42,004 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,826 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,247 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 25,178 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 14,529 | 0.5% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.2M | 54,742 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,479 | 0.5% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $1.2M | 38,406 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.2M | 33,957 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 22,473 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,900 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 12,132 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,598 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,572 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1M | 21,868 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,636 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,822 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.0M | 12,371 | 0.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.0M | 10,819 | 0.4% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $1.0M | 9,545 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $994.1K | 1,965 | 0.4% |