Q4 2024 Holdings
Filed 2025-01-31 | 80 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 11,041 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,286 | 4.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 168,305 | 4.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,066 | 4.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.2M | 206,647 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 7,817 | 4.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.8M | 47,127 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 13,596 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 41,868 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 17,317 | 3.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9M | 28,917 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 50,668 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,692 | 2.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.4M | 54,294 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,598 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 22,559 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 34,326 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,643 | 2.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 15,607 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,333 | 2.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.9M | 38,491 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 25,757 | 1.8% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.4M | 46,822 | 1.4% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.3M | 31,291 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,636 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 26,668 | 1.3% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.2M | 32,963 | 1.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 30,422 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 14,566 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1M | 9,296 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $871.8K | 3,113 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $871.2K | 9,673 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $817.6K | $3,700 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $779.1K | 4,675 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $756.9K | 12,844 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $718.9K | 7,424 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $633.0K | 1,576 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $623.3K | 2,100 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $577.9K | 2,951 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $562.3K | 2,563 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $545.6K | 433 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $502.0K | 15,088 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $499.5K | 5,524 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $480.1K | 4,086 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $470.3K | 5,320 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $461.2K | 3,434 | 0.5% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $440.7K | 18,550 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $432.9K | 1,959 | 0.4% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $431.1K | 9,454 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $420.3K | 10,954 | 0.4% |