Q4 2024 Holdings
Filed 2025-05-28 | 31 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $84.8M | 165,858 | 47.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $36.8M | 483,444 | 20.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.9M | 216,696 | 8.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.2M | 82,137 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.1M | 208,289 | 4.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $4.0M | 66,009 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.3M | 25,876 | 1.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.3M | 46,319 | 1.3% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.7M | 15,459 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5M | 29,056 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 37,959 | 0.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.5M | 15,259 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,676 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 27,384 | 0.6% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.1M | 25,000 | 0.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $998.1K | 108,373 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $894.4K | 1,526 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $891.5K | 2,220 | 0.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $877.0K | 29,225 | 0.5% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $846.7K | 41,749 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $780.5K | 4,454 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $710.4K | 15,347 | 0.4% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $695.1K | 21,716 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $650.3K | 12,258 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $465.9K | 9,110 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $457.9K | 2,087 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $386.5K | 2,878 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $327.5K | 1,308 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $326.2K | 5,694 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $290.9K | 7,026 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $244.4K | 2,642 | 0.1% |