Q4 2024 Holdings
Filed 2025-01-28 | 104 holdings | $266.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $38.6M | 1,699,198 | 14.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.1M | 44,811 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1M | 37,724 | 8.3% |
| General MLS Inc(GIS) | COM | 370334104 | $20.3M | 318,865 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 37,215 | 7.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $11.1M | 118,693 | 4.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $9.7M | 352,618 | 3.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.5M | 22,386 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 35,606 | 3.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.6M | 341,538 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0M | 29,337 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.3M | 22,343 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 37,666 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,276 | 1.3% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $3.3M | 101,059 | 1.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.3M | 104,329 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 11,667 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,734 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,644 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.4M | 7,918 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 101,897 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,322 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,539 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,172 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.8M | 50,744 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 75,741 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,691 | 0.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.7M | 40,861 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,581 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,189 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 15,654 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,371 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,057 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,724 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,699 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,173 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $972.3K | 11,535 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $954.8K | 5,014 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $938.5K | 3,237 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $904.2K | 1,544 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $894.9K | 14,792 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $872.6K | 6,498 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $855.1K | 3,567 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $833.5K | 22,423 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $804.3K | 1,898 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $780.6K | 6,047 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $742.2K | 14,275 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $733.5K | 3,745 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $704.0K | 25,768 | 0.3% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $681.7K | 19,375 | 0.3% |