Q4 2024 Holdings
Filed 2025-02-05 | 59 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $18.6M | 764,811 | 14.9% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $14.9M | 369,217 | 11.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.0M | 75,529 | 9.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.7M | 325,571 | 7.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 240,094 | 5.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.5M | 188,954 | 5.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6M | 199,528 | 4.5% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $4.5M | 21,067 | 3.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.3M | 38,563 | 3.4% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $4.0M | 175,384 | 3.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.7M | 64,172 | 3.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.3M | 183,679 | 2.6% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3.0M | 31,509 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 103,011 | 2.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.8M | 23,491 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 100,604 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,920 | 1.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.4M | 71,206 | 1.2% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.3M | 47,815 | 1.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.2M | 121,901 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,491 | 0.9% |
| Grindr Inc | *W EXP 11/18/203 | 39854F120 | $925.0K | 137,033 | 0.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $866.4K | 9,030 | 0.7% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $767.9K | 41,510 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $743.8K | 3,102 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $651.9K | 5,633 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $644.2K | 1,656 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $547.4K | 3,779 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $515.4K | 6,079 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $494.8K | 4,600 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $493.0K | 1,701 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $484.7K | 827 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $457.4K | 1,085 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $444.1K | 10,104 | 0.4% |
| Coca Cola Company(KO) | COM | 191216100 | $443.8K | 7,128 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $430.6K | 1,199 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $375.4K | 15,601 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $341.9K | 5,651 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $340.6K | 4,848 | 0.3% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $330.9K | 37,217 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $329.3K | 1,632 | 0.3% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $316.0K | 8,825 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $298.6K | 1,361 | 0.2% |
| Ishares TR(IDV) | 7-10 YR TRSY BD | 464288448 | $287.6K | 10,505 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $277.6K | 935 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $239.0K | 3,502 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $231.3K | 10,188 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $224.5K | 2,000 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $223.9K | 2,165 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214.0K | 472 | 0.2% |