Q4 2024 Holdings
Filed 2025-02-06 | 271 holdings | $458.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.7M | 101,058 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.7M | 63,378 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.1M | 304,513 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.0M | 62,594 | 3.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $13.8M | 138,442 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.8M | 143,021 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9M | 184,109 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 48,979 | 2.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.2M | 84,478 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 25,849 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.1M | 100,561 | 2.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.9M | 148,787 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.6M | 99,417 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.5M | 166,947 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 28,927 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 14,595 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3M | 90,497 | 1.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $7.3M | 144,529 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 159,023 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 11,839 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 53,584 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 92,725 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.7M | 50,542 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.6M | 107,356 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,719 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.6M | 22,225 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.4M | 110,622 | 1.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.3M | 141,278 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.2M | 21,037 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 87,459 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2M | 36,359 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.0M | 88,466 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 28,097 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,135 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.7M | 74,196 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6M | 36,303 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.5M | 55,383 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 17,793 | 0.7% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.1M | 252,335 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.9M | 58,223 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 56,881 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,665 | 0.6% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $2.7M | 58,547 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.7M | 28,515 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 10,134 | 0.5% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $2.3M | 58,336 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2M | 23,625 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.2M | 47,696 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.1M | 11,287 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,806 | 0.4% |