Q4 2024 Holdings
Filed 2025-01-23 | 36 holdings | $253.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.8M | 86,771 | 18.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.1M | 107,449 | 12.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $23.2M | 467,321 | 9.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $18.9M | 248,699 | 7.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.7M | 265,611 | 6.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.9M | 49,733 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 38,681 | 4.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $8.3M | 205,715 | 3.3% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $8.1M | 200,144 | 3.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.7M | 393,047 | 3.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $7.5M | 385,773 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9M | 77,908 | 2.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $6.4M | 39,224 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.2M | 161,311 | 2.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.3M | 142,814 | 2.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0M | 117,786 | 2.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.0M | 19,596 | 2.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.2M | 66,895 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 52,033 | 1.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.4M | 69,735 | 1.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.3M | 73,740 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.6M | 12,126 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,036 | 0.9% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $2.0M | 17,497 | 0.8% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.7M | 60,140 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,882 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.2M | 26,833 | 0.5% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $944.5K | 18,876 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $649.4K | 2,960 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $422.6K | 721 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $408.0K | 693 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $393.9K | 935 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $326.8K | 10,230 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $241.4K | 1,142 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $218.4K | 911 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $203.0K | 591 | 0.1% |