Q4 2024 Holdings
Filed 2025-02-11 | 137 holdings | $48.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $13.0M | 59,314 | 27.0% |
| DBX ETF TR Xtrack Msci Eafe(DBEF)A | XTRACK MSCI EAFE | 233051200 | $8.4M | 203,196 | 17.5% |
| Alphabet Inc Cap STK CL A(GOOGL)A | CAP STK CL A | 02079K305 | $7.5M | 39,565 | 15.6% |
| Alphabet Inc Cap STK CL C(GOOG)A | CAP STK CL C | 02079K107 | $6.8M | 35,575 | 14.1% |
| American Centy ETF TR US SML CP Valu(AVUV)A | US SML CP VALU | 025072877 | $3.5M | 36,745 | 7.4% |
| Broadcom Inc COM(AVGO)A | COM | 11135F101 | $3.3M | 14,204 | 6.8% |
| ETF Trust II Ishares Larg Cap(IVVM)A | LARGE CAP | 092528702 | $3.2M | 103,341 | 6.6% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $1.9M | 31,625 | 3.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | TR UNIT | 78462F103 | $66.4K | 113,315 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ)A | UNIT SER 1 | 46090E103 | $61.0K | 119,360 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $60.0K | 101,988 | 0.1% |
| Vanguard Index FDS Value ETF(VTV)A | VALUE ETF | 922908744 | $21.8K | 128,775 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $17.3K | 150,052 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT)A | INT-TERM CORP | 92206C870 | $16.6K | 206,955 | 0.0% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $16.3K | 130,126 | 0.0% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $15.1K | 35,755 | 0.0% |
| Spdr SER TR Portfolio Short(SPSB)A | PORTFOLIO SHORT | 78464A474 | $14.5K | 484,590 | 0.0% |
| Nvidia Corporation COM(NVDA)A | COM | 67066G104 | $13.7K | 101,988 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO)A | MID CAP ETF | 922908629 | $13.1K | 49,429 | 0.0% |
| Ishares TR S&P SML 600 GWT(IJT)A | S&P SML 600 GWT | 464287887 | $12.8K | 94,646 | 0.0% |
| Pimco ETF TR Active BD ETF(BOND)A | ACTIVE BD ETF | 72201R775 | $10.5K | 116,617 | 0.0% |
| Vaneck ETF Trust Vaneck Shrt Muni(SMB)A | VANECK SHRT MUNI | 92189F528 | $9.7K | 567,971 | 0.0% |
| Tesla Inc COM(TSLA)A | COM | 88160R101 | $8.8K | 21,876 | 0.0% |
| Ishares TR Residential Mult(REZ)A | RESIDENTIAL MULT | 464288562 | $8.7K | 107,167 | 0.0% |
| Spdr SER TR Portfolio S&p400(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $7.9K | 145,249 | 0.0% |
| Vanguard World FD Materials ETF(VAW)A | MATERIALS ETF | 92204A801 | $7.3K | 38,919 | 0.0% |
| Invesco Exch Traded FD TR II Dorsey Wrgt Emrg(PIE)A | DORSEY WRGT EMRG | 46138E867 | $6.5K | 338,068 | 0.0% |
| JPMorgan Chase & Co. COM(JPM)A | COM | 46625H100 | $6.2K | 25,828 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | CL B NEW | 084670702 | $6.0K | 13,220 | 0.0% |
| Visa Inc COM CL A(V)A | COM CL A | 92826C839 | $5.9K | 18,554 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB)A | RUS 1000 ETF | 464287622 | $5.5K | 16,982 | 0.0% |
| Vanguard Charlotte FDS Total INT BD ETF(BNDX)A | TOTAL INT BD ETF | 92203J407 | $5.4K | 110,583 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus1000idx(VONE)A | RUS1000IDX | 92206C730 | $5.2K | 19,332 | 0.0% |
| Golub Cap BDC Inc COM(GBDC)A | COM | 38173M102 | $5.1K | 337,500 | 0.0% |
| Vaneck ETF Trust Fallen Angel HG(ANGL)A | FALLEN ANGEL HG | 92189F437 | $5.0K | 175,043 | 0.0% |
| Procter and Gamble Co COM(PG)A | COM | 742718109 | $4.8K | 28,919 | 0.0% |
| Schwab Strategic TR Intl Sceqt ETF(SCHC)A | INTL SCEQT ETF | 808524888 | $4.3K | 124,363 | 0.0% |
| Spdr Gold TR Gold SHS(GLD)A | GOLD SHS | 78463V107 | $4.2K | 17,438 | 0.0% |
| Dimensional ETF Trust US Mktwide Value(DFUV)A | US MKTWIDE VALUE | 25434V724 | $3.9K | 95,871 | 0.0% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $3.9K | 10,025 | 0.0% |
| ETF TR Shrt DUR US Govt(FTSD)A | SHRT DUR US GOVT | 353506108 | $3.7K | 41,381 | 0.0% |
| Walmart Inc COM(WMT)A | COM | 931142103 | $3.7K | 40,769 | 0.0% |
| Verizon Communications Inc COM(VZ)A | COM | 92343V104 | $3.4K | 84,831 | 0.0% |
| Spdr SER TR Portfolio S&p600(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $3.3K | 72,824 | 0.0% |
| Ishares TR 7-10 YR Trsy BD(IEF)A | BD | 464287440 | $3.1K | 33,809 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.9K | 13,036 | 0.0% |
| Select Sector Spdr TR Energy(XLE)A | ENERGY | 81369Y506 | $2.8K | 33,234 | 0.0% |
| Paypal Hldgs Inc COM(PYPL)A | COM | 70450Y103 | $2.8K | 33,174 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT)A | 20 YR TR BD ETF | 464287432 | $2.8K | 32,152 | 0.0% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $2.8K | 25,952 | 0.0% |