Q4 2024 Holdings
Filed 2025-02-13 | 122 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 207,602 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 9,596 | 4.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.5M | 59,906 | 4.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.0M | 149,633 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 165,219 | 3.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.5M | 206,995 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,692 | 3.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.2M | 43,832 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9M | 28,492 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 13,438 | 2.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.6M | 50,026 | 2.3% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $2.4M | 10,000 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.2M | 61,814 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 22,927 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,389 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 81,231 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,446 | 1.7% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.9M | 272,587 | 1.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 68,735 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5M | 27,863 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 23,370 | 1.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.4M | 36,645 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,464 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,037 | 1.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.3M | 25,079 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,714 | 1.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.3M | 33,859 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,616 | 1.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.2M | 52,983 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 44,802 | 0.9% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.0M | 31,726 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $961.9K | 1,979 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $912.2K | 19,077 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $888.3K | 20,169 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $876.0K | 8,305 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $876.0K | 16,876 | 0.8% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $839.0K | 30,333 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $832.8K | 1,976 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $779.8K | 22,298 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $775.4K | 7,209 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $649.8K | 16,248 | 0.6% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $621.5K | 28,078 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $609.9K | 27,472 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $605.4K | 1,033 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $600.0K | 32,434 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $598.5K | 2,431 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $598.4K | 6,016 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $593.4K | 1,469 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $578.5K | 15,563 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $570.3K | 2,594 | 0.5% |