Q4 2024 Holdings
Filed 2025-09-08 | 55 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.8M | 147,374 | 45.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.9M | 193,422 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0M | 56,047 | 5.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2M | 48,248 | 4.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.2M | 78,852 | 3.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.1M | 21,092 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0M | 68,951 | 3.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.4M | 105,139 | 2.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6M | 52,001 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4M | 74,248 | 1.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.4M | 35,780 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 20,414 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6M | 60,020 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 10,735 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.3M | 95,371 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 21,624 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 40,583 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,427 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 22,051 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 12,793 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5M | 60,044 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,922 | 0.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3M | 22,700 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 12,206 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,228 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,332 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0M | 20,875 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,426 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $907.5K | 39,152 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $871.4K | 1,487 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $690.7K | 8,425 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $663.6K | 12,429 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $618.7K | 2,669 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $462.0K | 1,908 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $392.9K | 4,349 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $355.4K | 1,063 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $341.2K | 4,621 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $341.2K | 805 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $326.9K | 4,654 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $325.9K | 637 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $274.6K | 1,402 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266.5K | 660 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.0K | 817 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $247.1K | 9,386 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.1K | 1,281 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $243.3K | 273 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $238.4K | 2,213 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $235.6K | 1,627 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $233.1K | 599 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $225.0K | 5,924 | 0.1% |