Q3 2024 Holdings
Filed 2024-10-24 | 85 holdings | $267.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.3M | 429,190 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.5M | 42,089 | 7.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.1M | 256,235 | 7.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $19.6M | 213,630 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.9M | 49,209 | 7.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.1M | 100,855 | 6.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.6M | 81,828 | 6.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.0M | 283,341 | 5.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $13.5M | 641,728 | 5.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $11.5M | 472,620 | 4.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.6M | 112,517 | 3.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.4M | 207,687 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 90,331 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 16,275 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.2M | 99,990 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.8M | 131,485 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 37,430 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 34,193 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 41,456 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.7M | 98,912 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,469 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 18,994 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,453 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.4M | 36,619 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,374 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 33,756 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 18,342 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 13,361 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,709 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,433 | 0.5% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.3M | 49,642 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.2M | 26,255 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,808 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 21,570 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 42,002 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $753.9K | 5,119 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $649.4K | 4,283 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $649.1K | 3,728 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $635.6K | 6,230 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621.8K | 3,337 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $611.1K | 5,882 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $602.9K | 3,197 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $596.4K | 5,855 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $592.7K | 5,912 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $591.3K | 4,774 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $590.4K | 3,409 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $583.7K | 13,442 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $578.3K | 4,430 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $562.2K | 4,731 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $544.2K | 280 | 0.2% |