Q4 2024 Holdings
Filed 2025-01-15 | 74 holdings | $439.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $39.5M | 797,191 | 9.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $36.6M | 1,404,756 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.2M | 85,659 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.3M | 50,616 | 6.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $22.9M | 247,207 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4M | 36,309 | 4.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.8M | 163,909 | 4.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.7M | 46,269 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4M | 38,021 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.0M | 304,374 | 4.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $15.5M | 226,202 | 3.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $15.5M | 559,129 | 3.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.6M | 517,408 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.4M | 165,253 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.1M | 114,917 | 2.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.5M | 363,548 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.5M | 184,960 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 16,053 | 2.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.6M | 155,906 | 2.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.1M | 76,853 | 1.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.7M | 61,634 | 1.5% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $6.4M | 66,980 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.2M | 17,869 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 9,334 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 33,191 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 115,246 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.1M | 62,437 | 0.7% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $2.9M | 80,681 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.9M | 32,212 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 14,474 | 0.6% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.6M | 49,304 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,315 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 6,403 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,703 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,608 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.5M | 18,480 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.4M | 50,805 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 10,405 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,195 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $965.1K | 6,745 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $948.5K | 40,921 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $906.1K | 3,780 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $785.8K | 3,340 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $669.8K | 1,144 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $583.4K | 1,384 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $503.4K | 5,057 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $461.2K | 5,836 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $428.6K | 2,962 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $417.0K | 2,883 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $376.6K | 3,014 | 0.1% |