Q4 2024 Holdings
Filed 2025-06-13 | 241 holdings | $145.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.1M | 204,675 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 18,005 | 3.6% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $4.8M | 106,952 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 34,506 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 21,925 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,090 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 125,870 | 2.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 66,014 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 46,798 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 12,809 | 1.7% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.5M | 84,169 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 106,545 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 11,984 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 80,718 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 44,313 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 31,945 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.2M | 22,900 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,632 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 77,768 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.1M | 45,746 | 1.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.1M | 20,975 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,633 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 17,167 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,389 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,854 | 1.2% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.6M | 49,292 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 65,021 | 1.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.4M | 18,243 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4M | 32,411 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,353 | 0.9% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.3M | 24,203 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,597 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 10,639 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,785 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1M | 4,565 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,235 | 0.8% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $1.1M | 36,023 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,665 | 0.7% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $1.0M | 38,603 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $995.5K | 2,652 | 0.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $993.9K | 6,414 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $992.7K | 8,408 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $983.7K | 1,582 | 0.7% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $978.3K | 19,085 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $973.2K | 1,811 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $967.9K | 5,923 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $948.8K | 12,545 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $939.6K | 7,745 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $935.1K | 13,950 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $926.7K | 3,643 | 0.6% |