Q2 2024 Holdings
Filed 2025-03-04 | 626 holdings | $162.3M | 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 | $14.7M | 147,874 | 9.1% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $9.4M | 149,832 | 5.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.0M | 164,466 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 28,479 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 12,461 | 4.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.6M | 161,647 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6M | 61,579 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 13,454 | 4.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $4.8M | 214,830 | 3.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.6M | 47,605 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.3M | 85,224 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 44,621 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 45,620 | 2.5% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.9M | 175,842 | 2.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.7M | 61,202 | 2.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.7M | 65,123 | 2.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.6M | 72,928 | 2.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.4M | 46,632 | 2.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8M | 42,797 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.7M | 50,979 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 43,312 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.6M | 39,833 | 1.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.2M | 87,136 | 1.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.2M | 54,231 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 8,950 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 19,396 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,530 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,485 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,593 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,572 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,895 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,931 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,608 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 14,322 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,515 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $954.3K | 3,636 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $813.1K | 506 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $714.2K | 7,627 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $710.4K | 3,873 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $696.6K | 3,444 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $634.4K | 1,843 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $616.9K | 1,110 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $593.8K | 2,981 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $586.2K | 1,251 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $567.0K | 2,484 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $565.9K | 18,272 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $565.2K | 10,435 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $563.4K | 999 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $554.8K | 11,107 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $538.6K | 2,957 | 0.3% |