Q4 2024 Holdings
Filed 2025-02-03 | 58 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $31.9M | 926,375 | 16.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23.3M | 143,725 | 12.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.2M | 310,689 | 8.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.1M | 546,468 | 7.4% |
| Exchange Traded Concepts TRU(FMQQ) | FMQQ THE NEXT FR | 301505590 | $13.4M | 1,064,472 | 7.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.8M | 476,748 | 5.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.1M | 79,751 | 4.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.7M | 321,182 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 32,177 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 127,841 | 3.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.8M | 94,280 | 2.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.6M | 106,264 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.6M | 72,140 | 1.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.5M | 56,230 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,776 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 44,254 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 41,150 | 1.3% |
| Exchange Traded Concepts TRU(INQQ) | INQQ THE INDIA I | 301505558 | $2.3M | 144,060 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2M | 64,155 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,651 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 34,536 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 43,222 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.7M | 56,022 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,612 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,076 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,688 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,673 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $933.8K | 30,636 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $887.9K | 1,428 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $876.2K | 1,933 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $758.9K | 5,651 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $727.8K | 4,298 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $617.4K | 2,337 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $539.5K | 2,454 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $517.4K | 1,992 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $495.1K | 841 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $445.8K | 1,146 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $369.4K | 1,319 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $359.2K | 666 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $346.4K | 897 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331.9K | 1,513 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $328.6K | 926 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $311.3K | 1,866 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $304.5K | 4,887 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $288.2K | 7,042 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $280.5K | 1,210 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $277.6K | 474 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $269.0K | 1,157 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $264.5K | 3,766 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $251.6K | 4,058 | 0.1% |