Q4 2024 Holdings
Filed 2025-01-28 | 47 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $48.9M | 113,201 | 49.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.4M | 28,264 | 11.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 7,861 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,870 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,272 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 14,480 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,340 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,741 | 2.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8M | 10,005 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 36,712 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,391 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $947.4K | 11,556 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $927.5K | 17,620 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $893.0K | 5,096 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $776.1K | 4,066 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $773.2K | 24,594 | 0.8% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $618.1K | 6,252 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $497.4K | 6,437 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $492.4K | 11,180 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $446.2K | 5,900 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $424.0K | 1,050 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $399.1K | 2,431 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $397.0K | 5,250 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $393.2K | 4,324 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $392.2K | 4,808 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $383.3K | 7,225 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $372.7K | 4,924 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $360.5K | 1,504 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.7K | 1,480 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $318.8K | 1,100 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $302.3K | 1,591 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $300.0K | 827 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $300.0K | 2,285 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $283.7K | 3,150 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $282.2K | 2,258 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $274.3K | 1,593 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $273.1K | 12,775 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $251.0K | 2,472 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $242.3K | 842 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $237.7K | 8,700 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $237.4K | 7,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235.0K | 1,750 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $227.7K | 9,670 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $224.5K | 4,576 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $208.4K | 356 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $206.0K | 2,280 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $201.4K | 10,000 | 0.2% |