Q3 2024 Holdings
Filed 2025-02-28 | 591 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.8M | 146,247 | 8.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $9.8M | 147,966 | 5.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.1M | 172,258 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 28,748 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 12,461 | 4.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.9M | 161,210 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6M | 61,104 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 13,430 | 3.8% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $5.2M | 230,479 | 3.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.8M | 48,556 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 48,889 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.6M | 90,671 | 2.7% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $4.5M | 179,114 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 43,096 | 2.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.0M | 48,557 | 2.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.9M | 71,966 | 2.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.0M | 43,168 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.9M | 46,355 | 1.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.4M | 36,733 | 1.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.4M | 39,397 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,950 | 1.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.3M | 87,752 | 1.3% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.3M | 54,388 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 19,405 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.8M | 25,340 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,640 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 26,937 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,908 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,885 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,874 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,581 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 13,970 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,932 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,254 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,832 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,377 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,909 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $803.0K | 1,982 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $771.5K | 7,863 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $757.8K | 4,533 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $682.9K | 13,090 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $670.8K | 2,915 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $656.6K | 1,147 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $656.4K | 12,527 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $652.2K | 3,836 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $644.0K | 1,275 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $642.3K | 1,154 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $630.2K | 1,355 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $624.1K | 1,205 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $620.2K | 3,571 | 0.4% |