Q4 2024 Holdings
Filed 2025-02-07 | 104 holdings | $316.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.0M | 100,246 | 18.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.7M | 240,883 | 6.2% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $14.2M | 504,172 | 4.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.5M | 243,640 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 88,361 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,481 | 2.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.4M | 79,912 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3M | 80,077 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 27,113 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 16,044 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7M | 64,942 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.6M | 49,841 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 10,871 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,458 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 21,525 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.7M | 65,440 | 1.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $4.6M | 89,851 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 66,395 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 16,481 | 1.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.9M | 25,358 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.7M | 26,883 | 1.2% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $3.7M | 118,805 | 1.2% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $3.6M | 151,383 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 36,617 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,615 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 31,312 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 34,108 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 51,249 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.9M | 45,424 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 41,309 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 22,715 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,121 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,163 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 93,830 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 26,342 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.4M | 44,162 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 23,385 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,975 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 78,785 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 18,061 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.9M | 45,842 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,364 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.8M | 34,922 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8M | 23,246 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 28,776 | 0.5% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.5M | 78,424 | 0.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.5M | 30,102 | 0.5% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.5M | 43,706 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,521 | 0.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.5M | 29,978 | 0.5% |