Q4 2024 Holdings
Filed 2025-01-21 | 178 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.3M | 128,554 | 10.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.3M | 67,288 | 10.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.3M | 280,334 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 13,149 | 3.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.6M | 44,844 | 2.9% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $9.9M | 305,892 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.0M | 153,186 | 2.5% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $8.0M | 313,373 | 2.2% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $7.4M | 241,841 | 2.1% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $6.6M | 197,152 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,756 | 1.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $6.0M | 75,746 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6M | 95,915 | 1.6% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $5.6M | 156,940 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,175 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 71,927 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,747 | 1.4% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $4.3M | 146,097 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 32,094 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,289 | 1.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $4.0M | 189,722 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 77,021 | 1.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $3.6M | 107,793 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 45,877 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 33,103 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 60,822 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8M | 21,763 | 0.8% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $2.6M | 105,783 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,354 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,539 | 0.7% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $2.5M | 40,174 | 0.7% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.4M | 109,409 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,861 | 0.7% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $2.4M | 23,634 | 0.7% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.3M | 25,151 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 17,901 | 0.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.3M | 22,514 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 22,352 | 0.6% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.9M | 107,666 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 14,830 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,659 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.9M | 5,096 | 0.5% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $1.8M | 49,366 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,172 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7M | 31,316 | 0.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.7M | 48,928 | 0.5% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $1.7M | 140,121 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 23,977 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 4,078 | 0.5% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $1.7M | 68,117 | 0.5% |