Q4 2024 Holdings
Filed 2025-01-17 | 46 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $35.5M | 186,918 | 16.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.4M | 238,579 | 14.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.1M | 74,879 | 11.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.9M | 86,164 | 9.8% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $19.8M | 446,266 | 9.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.7M | 479,817 | 7.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.0M | 862,539 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3M | 85,605 | 3.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.5M | 156,091 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,710 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3M | 73,796 | 3.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.2M | 35,359 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,925 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 83,433 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,302 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,049 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,991 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 32,804 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $795.1K | 1,265 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $750.6K | 2,375 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $741.9K | 6,006 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $727.4K | 5,416 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $647.2K | 4,468 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $500.4K | 4,696 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $476.2K | 9,500 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $458.8K | 17,227 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $435.7K | 41,223 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $405.4K | 4,175 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $391.2K | 19,970 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $358.1K | 8,562 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $322.0K | 1,100 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $319.8K | 796 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $298.4K | 521 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $298.0K | 5,698 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $283.8K | 1,184 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $248.8K | 1,091 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $243.0K | 10,705 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.1K | 1,099 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $222.8K | 1,329 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $208.6K | 1,210 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $201.4K | 2,720 | 0.1% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $57.5K | 11,379 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $51.1K | 24,000 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $33.7K | 22,000 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $20.2K | 20,000 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $17.6K | 16,000 | 0.0% |