Fund HoldingsFreedom Investment Management, Inc.

Total Portfolio Value
$1.23B
Total Bought
$471.13M
Total Sold
$87.53M
Net Transaction
+$383.59M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
01,135,583+1,135,583032,4892.65%+32,489
VANGUARD INDEX FDS0202,631+202,631030,2932.47%+30,293
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0722,571+722,571029,9432.44%+29,943
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0881,375+881,375022,5011.83%+22,501
ISHARES TR
MSCI INTL VLU FT
0833,147+833,147022,0871.80%+22,087
WISDOMTREE TR(WT)0362,496+362,496020,8041.70%+20,804
KRANESHARES TR0854,208+854,208019,6871.60%+19,687
PIMCO ETF TR
ACTIVE BD ETF
0208,982+208,982019,3201.57%+19,320
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0667,358+667,358016,0901.31%+16,090
WISDOMTREE TR(WT)0233,828+233,828014,9291.22%+14,929
SPDR S&P 500 ETF TR(SPY)099,162+99,162047,1333.84%+47,133
SPDR SER TR
ST STR BLO 1 ETF
432,301560,603+128,30239,69451,2334.17%+11,540
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
0432,221+432,221010,8920.89%+10,892
WISDOMTREE TR(WT)0197,853+197,85309,8570.80%+9,857
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0330,249+330,24909,6170.78%+9,617
WISDOMTREE TR(WT)0138,379+138,37906,0910.50%+6,091
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0117,238+117,23806,0760.50%+6,076
ISHARES TR011,018+11,01805,2620.43%+5,262
ISHARES TR047,271+47,271013,1011.07%+13,101
ISHARES TR0109,307+109,307012,0960.99%+12,096
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
024,240+24,24004,0850.33%+4,085
ISHARES TR
CORE MSCI EAFE
0175,764+175,764012,3651.01%+12,365
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
086,732+86,73204,1910.34%+4,191
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
0147,073+147,07303,7740.31%+3,774
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
071,328+71,32803,7560.31%+3,756
ISHARES TR0118,350+118,35009,1590.75%+9,159
ISHARES TR0131,825+131,825013,0351.06%+13,035
DIMENSIONAL ETF TRUST
US TARGETED VLU
060,908+60,90803,1870.26%+3,187
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
051,193+51,19303,0520.25%+3,052
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
058,900+58,90002,9890.24%+2,989
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
0109,590+109,59002,9490.24%+2,949
DBX ETF TR0110,676+110,67602,8400.23%+2,840
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
048,770+48,77002,4850.20%+2,485
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
059,516+59,51602,2150.18%+2,215
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
063,385+63,38502,1780.18%+2,178
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
027,565+27,56502,2400.18%+2,240
SPDR SER TR
ST INTER BD ETF
125,169179,083+53,9143,9375,8790.48%+1,943
SPDR SER TR
ST STR P500VAL
0137,754+137,75406,4230.52%+6,423
SELECT SECTOR SPDR TR
ST STR TECHN ETF
55,83656,385+5499,15310,8530.88%+1,700
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
68,210100,301+32,0912,9864,6500.38%+1,664
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
032,076+32,07601,6570.14%+1,657
ISHARES TR040,480+40,48004,3820.36%+4,382
INVESCO EXCH TRD SLF IDX FD085,946+85,94601,7580.14%+1,758
SELECT SECTOR SPDR TR
ST STR DISCR ETF
19,95726,157+6,2003,2134,6770.38%+1,464
SPDR GOLD TR(GLD)024,842+24,84204,7490.39%+4,749
MICROSOFT CORP(MSFT)21,84022,131+2916,8968,3220.68%+1,426
ISHARES TR0144,621+144,62107,5200.61%+7,520
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
042,577+42,57702,1240.17%+2,124
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
043,845+43,84501,2820.10%+1,282
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
020,961+20,96101,2230.10%+1,223
ADOBE INC(ADBE)04,746+4,74602,8310.23%+2,831
SPDR SER TR
ST STR P500GRW
0115,583+115,58307,5200.61%+7,520
ASML HOLDING N V
N Y REGISTRY SHS
05,256+5,25603,9780.32%+3,978
INVESCO EXCH TRADED FD TR II47,70063,580+15,8802,8043,9840.32%+1,180
FLEXSHARES TR
CRE SLCT BD FD
052,014+52,01401,1640.09%+1,164
ISHARES TR016,685+16,68501,1320.09%+1,132
ISHARES TR010,736+10,73601,1300.09%+1,130
META PLATFORMS INC(META)7,8159,789+1,9742,3463,4650.28%+1,119
ISHARES TR06,897+6,89703,9730.32%+3,973
SPDR SER TR
ST TERM HIGH ETF
042,642+42,64201,0720.09%+1,072
FLEXSHARES TR
US QUALITY CAP
019,891+19,89101,0540.09%+1,054
WABTEC(WAB)08,078+8,07801,0250.08%+1,025
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
028,098+28,09801,0150.08%+1,015
AMETEK INC06,133+6,13301,0110.08%+1,011
SELECT SECTOR SPDR TR
ST STR INDL ETF
10,99218,081+7,0891,1142,0610.17%+947
SCHWAB STRATEGIC TR0216,801+216,80105,3750.44%+5,375
NVENT ELECTRIC PLC(NVT)015,922+15,92209410.08%+941
JINKOSOLAR HLDG CO LTD(JKS)031,651+31,65101,1690.10%+1,169
SHOPIFY INC(SHOP)021,103+21,10301,6440.13%+1,644
BNY MELLON ETF TRUST
HIGH YIELD ETF
018,578+18,57808800.07%+880
BOSTON PROPERTIES INC(BXP)012,503+12,50308770.07%+877
NUSHARES ETF TR
NUVEEN ESG LRGCP
012,456+12,45608650.07%+865
ITAU UNIBANCO HLDG S A(ITUB)0145,250+145,25001,0090.08%+1,009
AMAZON COM INC(AMZN)42,43041,013-1,4175,3946,2310.51%+838
HALEON PLC(HLN)0101,204+101,20408330.07%+833
ISHARES INC08,257+8,25708290.07%+829
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
025,658+25,65801,8610.15%+1,861
HSBC HLDGS PLC(HSBC)019,402+19,40207870.06%+787
NOVO-NORDISK A S(NVO)23,45128,204+4,7532,1332,9180.24%+785
GLOBAL X FDS
CONSCIOUS COS
023,471+23,47107840.06%+784
FERRARI N V
COM
03,315+3,31501,1220.09%+1,122
INTER & CO INC(INTR)0146,560+146,56008150.07%+815
SPOTIFY TECHNOLOGY S A(SPOT)05,317+5,31709990.08%+999
AGNICO EAGLE MINES LTD(AEM)013,463+13,46307380.06%+738
VANGUARD INDEX FDS03,311+3,31101,0290.08%+1,029
BANCO SANTANDER S.A.(SAN)0182,531+182,53107560.06%+756
SELECT SECTOR SPDR TR
ST STR CARE ETF
57,73159,693+1,9627,4328,1410.66%+709
SCHWAB STRATEGIC TR08,345+8,34506920.06%+692
SELECT SECTOR SPDR TR
ST STR STAPL ETF
53,27460,487+7,2133,6664,3570.36%+691
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
038,449+38,44903,0000.24%+3,000
ISHARES TR
MSCI USA QLT FCT
04,382+4,38206450.05%+645
HARMONY GOLD MINING CO LTD(HMY)0125,472+125,47207720.06%+772
VANGUARD TAX-MANAGED FDS022,266+22,26601,0670.09%+1,067
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
010,795+10,79506300.05%+630
NVIDIA CORPORATION(NVDA)8,7168,925+2093,7924,4200.36%+628
SELECT SECTOR SPDR TR
ST STR MATER ETF
017,973+17,97301,5370.13%+1,537
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
025,527+25,52706200.05%+620
BUNGE GLOBAL SA(BG)06,104+6,10406160.05%+616
VANGUARD WORLD FDS
MATERIALS ETF
08,030+8,03001,5250.12%+1,525
ISHARES TR
0-5YR HI YL CP
014,345+14,34506060.05%+606
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