Q4 2024 Holdings
Filed 2026-05-29 | 60 holdings | $109.8M | 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 | $10.7M | 18,197 | 9.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 20,155 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 29,538 | 7.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 28,453 | 6.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 34,478 | 5.5% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $5.4M | 123,187 | 4.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4M | 61,536 | 4.9% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $5.4M | 85,210 | 4.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.9M | 234,775 | 4.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.7M | 177,047 | 4.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.8M | 20,371 | 3.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 32,237 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 40,655 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 28,244 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,481 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 22,277 | 1.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.7M | 34,176 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5M | 70,592 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,111 | 1.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.2M | 60,631 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 12,809 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,176 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $986.3K | 13,198 | 0.9% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $928.4K | 73,855 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $779.6K | 18,863 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $670.9K | 36,583 | 0.6% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $645.3K | 65,779 | 0.6% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $644.1K | 44,113 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $633.6K | 1,895 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $632.4K | 54,844 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $620.5K | 3,330 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $620.0K | 3,025 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $616.0K | 14,650 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $579.1K | 989 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $576.3K | 116 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $529.8K | 843 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $524.9K | 7,599 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $511.8K | 6,914 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $505.3K | 3,454 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $504.4K | 2,683 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $494.2K | 2,716 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $492.0K | 20,920 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $479.4K | 6,411 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $477.4K | 8,625 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $475.4K | 3,618 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $454.3K | 2,179 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $450.6K | 23,131 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $446.7K | 15,291 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $430.4K | 4,326 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $423.2K | 1,051 | 0.4% |