Q4 2024 Holdings
Filed 2025-02-13 | 37 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $24.7M | 1,025,670 | 20.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 90,965 | 18.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $12.7M | 119,991 | 10.4% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $11.0M | 499,494 | 9.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.4M | 102,986 | 8.5% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $6.8M | 133,001 | 5.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.3M | 64,797 | 5.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.5M | 90,305 | 4.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.7M | 54,732 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 27,519 | 2.2% |
| Listed FD TR(OVLH) | OVERLAY SHARES | 53656F581 | $2.2M | 65,392 | 1.8% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $1.9M | 36,516 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 23,863 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,436 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,527 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $929.0K | 2,388 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $754.4K | 3,147 | 0.6% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $608.2K | 32,785 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $502.3K | 3,468 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $484.7K | 19,496 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $447.4K | 760 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $387.4K | 5,352 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $337.4K | 2,333 | 0.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $312.3K | 6,224 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $309.3K | 13,113 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $307.4K | 2,853 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.5K | 1,324 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $283.4K | 4,033 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281.9K | 1,480 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $267.2K | 2,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.8K | 614 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.1K | 271 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $246.1K | 14,080 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $242.3K | 1,280 | 0.2% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $239.7K | 6,594 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $211.3K | 712 | 0.2% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $118.1K | 12,595 | 0.1% |