Q4 2024 Holdings
Filed 2025-01-14 | 787 holdings | $6.7B | 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 | $1.2B | 1,995,000 | 17.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $436.4M | 2,357,188 | 6.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $417.6M | 4,702,762 | 6.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $319.6M | 4,566,374 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $288.3M | 535,035 | 4.3% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $280.8M | 2,238,048 | 4.2% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $263.5M | 2,420,919 | 3.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $234.6M | 7,620,911 | 3.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $226.0M | 5,285,629 | 3.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $202.3M | 1,232,534 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $178.7M | 2,543,098 | 2.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $171.2M | 6,540,000 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $163.9M | 2,518,859 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $139.0M | 3,156,165 | 2.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $122.4M | 4,186,181 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $75.1M | 2,214,737 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $68.4M | 309,518 | 1.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $67.0M | 565,285 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $64.6M | 469,906 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $59.3M | 1,611,619 | 0.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $58.0M | 2,190,032 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.7M | 72,068 | 0.5% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $25.3M | 550,000 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.1M | 481,000 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $25.0M | 1,096,437 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2M | 160,580 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 389,461 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.1M | 100,265 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.8M | 544,040 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $19.4M | 80,872 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3M | 115,050 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.7M | 77,774 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18.4M | 509,274 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0M | 181,071 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.0M | 29,751 | 0.3% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $16.6M | 580,000 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $16.0M | 81,861 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $15.9M | 196,508 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.3M | 29,496 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 35,576 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.0M | 70,443 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8M | 29,174 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $14.5M | 65,755 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.2M | 155,672 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14.1M | 45,127 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 18,232 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.0M | 53,770 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $14.0M | 85,423 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $13.8M | 126,488 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.4M | 73,204 | 0.2% |