Q4 2024 Holdings
Filed 2025-02-10 | 81 holdings | $80.6M | 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 | $14.3M | 24,335 | 17.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 64,994 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 83,199 | 4.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 143,185 | 4.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.2M | 125,082 | 4.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0M | 26,185 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 30,569 | 3.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 108,765 | 3.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 106,080 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 22,241 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 20,352 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,623 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 36,702 | 2.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 41,080 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,676 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 22,088 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 47,562 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 24,230 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,180 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $996.5K | 36,474 | 1.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $984.8K | 19,652 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $940.8K | 36,089 | 1.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $865.0K | 7,844 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $840.7K | 709 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $818.7K | 9,006 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $717.7K | 2,717 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $716.3K | 23,500 | 0.9% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $653.9K | 36,305 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $638.5K | 2,368 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $602.6K | 5,230 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $579.9K | 31,345 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $552.4K | 1,025 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $521.7K | 2,378 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $504.6K | 9,993 | 0.6% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $426.8K | 47,471 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $418.2K | 9,496 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $408.0K | 7,803 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $384.8K | 849 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $374.4K | 4,144 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $351.8K | 14,043 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $351.4K | 6,058 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $347.9K | 4,671 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $341.6K | 7,557 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.1K | 1,919 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $334.4K | 1,662 | 0.4% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $328.2K | 2,908 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $325.8K | 5,768 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $315.5K | 3,848 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $311.6K | 1,287 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311.5K | 2,896 | 0.4% |