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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $399.2K | 1,377 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $399.6K | 7,946 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $400.6K | 8,918 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $403.5K | 6,885 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $404.8K | 21,882 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $407.0K | 13,629 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $407.9K | 1,938 | 0.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $410.3K | 5,408 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $410.6K | 9,567 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $424.1K | 6,811 | 0.3% |
| First TR Exchng Traded FD VI(QCOC) | FT VEST NASD 100 | 33740F151 | $425.5K | 21,073 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $429.8K | 16,940 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $433.2K | 3,688 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $438.9K | 3,793 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $450.5K | 17,835 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $465.7K | 12,547 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $469.3K | 3,678 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $477.7K | 20,610 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $514.9K | 4,263 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $522.8K | 10,281 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $525.1K | 2,185 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $527.3K | 3,926 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $532.0K | 12,081 | 0.4% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $552.6K | 6,837 | 0.4% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $552.8K | 6,614 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $555.6K | 18,500 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $563.0K | 1,897 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $563.5K | 12,520 | 0.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $564.1K | 4,900 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $597.1K | 3,527 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $603.5K | 14,905 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $607.1K | 14,040 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $611.8K | 10,575 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $618.0K | 8,593 | 0.4% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $626.0K | 2,792 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $648.6K | 1,431 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $660.3K | 2,500 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $717.4K | 4,305 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $728.5K | 25,111 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $737.4K | 1,728 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $751.1K | 35,646 | 0.5% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $772.0K | 35,346 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $796.4K | 10,307 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $798.9K | 4,253 | 0.6% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $809.9K | 15,738 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $815.9K | 12,341 | 0.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $825.1K | 31,815 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $862.1K | 18,029 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $877.0K | 4,149 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $896.4K | 3,533 | 0.6% |