Q4 2024 Holdings
Filed 2025-02-11 | 20 holdings | $174.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.7M | 94,135 | 29.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.8M | 67,944 | 22.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.6M | 525,425 | 8.4% |
| Ishares TR(IYW) | US TECH ETF | 464287721 | $14.1M | 88,325 | 8.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1M | 47,716 | 6.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTOR ETF | 92189F676 | $7.3M | 30,034 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 12,646 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 32,390 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0M | 58,680 | 2.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9M | 40,534 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8M | 6,100 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 12,469 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 13,188 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 6,655 | 1.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.4M | 23,086 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $840.4K | 6,378 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $488.6K | 1,686 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $419.6K | 1,675 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $287.8K | 12,676 | 0.2% |
| TCW ETF Trust(GRW) | COMPOUNDERS ETF | 29287L601 | $284.2K | 8,650 | 0.2% |