Q4 2024 Holdings
Filed 2025-01-17 | 52 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.8M | 391,396 | 12.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.7M | 100,513 | 11.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.3M | 146,491 | 7.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.3M | 790,202 | 6.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.9M | 152,890 | 5.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.5M | 334,704 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 184,440 | 5.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.8M | 31,725 | 4.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.4M | 15,063 | 4.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.2M | 26,695 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.1M | 31,124 | 3.3% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $4.1M | 296,565 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.0M | 39,353 | 2.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $3.9M | 69,491 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2M | 10,954 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 15,968 | 2.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.0M | 46,932 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,093 | 1.5% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $2.1M | 93,520 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,772 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 51,952 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 12,199 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,049 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 11,902 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,141 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $882.2K | 4,600 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $854.3K | 1,413 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $630.6K | 688 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $622.1K | 2,675 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $508.8K | 1,240 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $488.0K | 624 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $481.5K | 1,979 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $467.6K | 8,728 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $464.2K | 1,474 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $433.4K | 4,774 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $429.6K | 824 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394.6K | 870 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $354.5K | 911 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344.4K | 1,783 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $317.8K | 619 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $305.0K | 573 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $268.7K | 305 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $261.9K | 964 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $257.9K | 1,562 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.6K | 1,355 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $220.4K | 183 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $219.7K | 660 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $218.9K | 881 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212.5K | 1,970 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $203.2K | 350 | 0.1% |