Q4 2024 Holdings
Filed 2025-02-04 | 669 holdings | $378.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.6M | 1,537,591 | 9.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.7M | 360,281 | 8.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $28.1M | 1,284,214 | 7.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $27.9M | 369,066 | 7.4% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $19.5M | 1,171,730 | 5.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.1M | 375,411 | 4.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $17.6M | 207,591 | 4.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $17.3M | 131,323 | 4.6% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $17.2M | 410,022 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.4M | 554,960 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $11.0M | 547,767 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 25,178 | 2.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.5M | 500,717 | 2.8% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $10.2M | 308,831 | 2.7% |
| Franklin Templeton ETF TR | FTSE HONG KONG | 35473P777 | $7.5M | 433,250 | 2.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $6.9M | 255,346 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 21,198 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.8M | 95,240 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,491 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 136,806 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.4M | 83,287 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2M | 105,016 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 38,094 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.9M | 61,300 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 65,878 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,524 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,408 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.6M | 63,129 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,979 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,709 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,639 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,559 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3M | 44,843 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,349 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2M | 22,089 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.2M | 24,837 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.1M | 22,320 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 22,386 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,704 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 30,800 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,704 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $989.1K | 8,745 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $950.1K | 4,989 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $944.4K | 13,987 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $925.5K | 10,143 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $911.4K | 28,641 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $862.1K | 8,586 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $858.7K | 2,800 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $855.6K | 11,250 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $789.2K | 1,741 | 0.2% |