Q4 2024 Holdings
Filed 2025-01-16 | 104 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.3M | 1,523,835 | 15.7% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $13.6M | 135,018 | 6.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $10.2M | 107,902 | 4.6% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $9.7M | 262,310 | 4.3% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $9.6M | 316,872 | 4.3% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $8.8M | 282,720 | 3.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.2M | 344,895 | 3.6% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $7.9M | 159,464 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.0M | 303,342 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 28,256 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,143 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,352 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 157,299 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,940 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.2M | 96,775 | 1.4% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.5M | 100,884 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 10,806 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,450 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 23,992 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 7,425 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,285 | 0.9% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $2.0M | 80,036 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.0M | 11,372 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.9M | 46,869 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 12,831 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.8M | 35,749 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,354 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.8M | 77,786 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 24,603 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,436 | 0.7% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.6M | 107,771 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6M | 27,688 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 7,221 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,406 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,271 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5M | 7,779 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5M | 3,207 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 11,447 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 8,093 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,698 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,598 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,684 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 20,633 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,322 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,094 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,313 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 10,202 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,432 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 6,178 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 5,756 | 0.5% |