Q4 2024 Holdings
Filed 2025-01-15 | 108 holdings | $282.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.2M | 795,057 | 20.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.7M | 215,000 | 13.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.5M | 229,532 | 8.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.0M | 732,390 | 7.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.3M | 667,432 | 6.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.2M | 163,978 | 5.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3M | 42,565 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 134,896 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 144,229 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2M | 156,168 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 7,469 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 7,649 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.0M | 25,044 | 1.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.9M | 18,838 | 1.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.9M | 13,483 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 31,060 | 1.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.6M | 10,267 | 0.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.5M | 6,705 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,028 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,761 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 9,184 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 27,045 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.1M | 12,750 | 0.7% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.0M | 92,460 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,337 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 7,569 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 46,639 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 23,664 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 10,945 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 11,389 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 24,175 | 0.4% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.2M | 400,969 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 20,171 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,988 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 48,718 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,614 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $995.4K | 8,398 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $979.9K | 5,845 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $964.5K | 36,996 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $954.0K | 42,025 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $894.2K | 4,076 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $863.0K | 3,600 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $837.2K | 3,343 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $732.4K | 8,581 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $731.7K | 1,727 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $707.0K | 2,028 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $681.0K | 24,577 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $662.0K | 7,807 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $654.2K | 10,698 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $639.9K | 3,407 | 0.2% |