Q4 2024 Holdings
Filed 2025-02-12 | 145 holdings | $266.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $30.9M | 1,015,019 | 11.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.1M | 673,103 | 8.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $17.2M | 616,511 | 6.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.1M | 324,680 | 4.2% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA REAL | 46141T117 | $10.7M | 739,906 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.9M | 144,269 | 3.7% |
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $9.7M | 378,830 | 3.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.3M | 191,979 | 3.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.4M | 90,845 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 135,659 | 2.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.2M | 99,228 | 1.9% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.0M | 100,514 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,940 | 1.6% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $4.2M | 87,504 | 1.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.9M | 149,360 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 36,009 | 1.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.1M | 118,294 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 61,282 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 16,546 | 1.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $2.6M | 102,198 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 34,096 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.4M | 113,872 | 0.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.3M | 38,114 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 11,946 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,163 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,889 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,181 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 33,985 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 24,135 | 0.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.9M | 88,877 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 12,970 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,466 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,777 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,534 | 0.5% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.4M | 40,955 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,373 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,407 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.4M | 13,056 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4M | 70,364 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 3,351 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 3,795 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,838 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 28,790 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 11,881 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,904 | 0.4% |
| J P Morgan Exchange Traded F(BBIB) | BETABUILDERS US | 46654Q849 | $1.1M | 11,398 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.0M | 52,933 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,286 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.0M | 50,574 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $996.5K | 3,773 | 0.4% |