Q4 2024 Holdings
Filed 2025-02-05 | 134 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.8M | 1,268,681 | 9.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.0M | 499,401 | 3.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.0M | 438,424 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 41,257 | 3.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $9.9M | 448,013 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 23,380 | 3.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $9.5M | 194,249 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 42,795 | 2.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.6M | 353,984 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.9M | 155,945 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 39,869 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 55,042 | 2.3% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $6.9M | 151,319 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8M | 49,420 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.0M | 76,914 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.9M | 24,335 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 13,449 | 1.7% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $4.9M | 56,690 | 1.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4.8M | 119,273 | 1.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $4.4M | 88,222 | 1.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.3M | 123,629 | 1.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.3M | 37,076 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 46,625 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 86,268 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,854 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.0M | 31,033 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.8M | 74,886 | 1.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.3M | 26,310 | 1.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.2M | 103,196 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,727 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 3,438 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,771 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,516 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 51,951 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 56,265 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,000 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5M | 41,324 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 8,714 | 0.8% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $2.4M | 50,341 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.4M | 58,985 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 26,965 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 11,414 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 25,728 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 3,626 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,455 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2M | 11,938 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 4,965 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,955 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.1M | 69,721 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 30,340 | 0.7% |