Q4 2024 Holdings
Filed 2025-02-10 | 74 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $118 | 11,723 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200 | 342 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $213 | 7,632 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $223 | 428 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $226 | 3,560 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $233 | 1,320 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $273 | 10,099 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $281 | 2,827 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $311 | 10,722 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $319 | 1,319 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $323 | 1,224 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $330 | 2,308 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $331 | 2,409 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $334 | 1,488 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $341 | 1,422 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $352 | 7,179 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $375 | 1,130 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $376 | 7,491 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $386 | 3,347 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $399 | 1,239 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $416 | 6,519 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $434 | 2,475 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $454 | 2,848 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $470 | 2,801 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $526 | 8,922 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $564 | 14,705 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $565 | 2,353 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $566 | 1,954 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $596 | 2,565 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $598 | 2,707 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $634 | 15,376 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $642 | 1,269 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $657 | 19,246 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $671 | 15,745 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $737 | 5,485 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $752 | 32,429 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $810 | 16,752 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $877 | 11,581 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $952 | 10,690 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $998 | 13,978 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.0K | 14,889 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 2,600 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 27,731 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3K | 33,277 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 16,096 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 3,552 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5K | 134,776 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 21,950 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7K | 32,249 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8K | 26,257 | 0.0% |