Q4 2024 Holdings
Filed 2025-01-17 | 96 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $19.7M | 137,610 | 14.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 101,453 | 7.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.0M | 155,682 | 6.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 54,809 | 4.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.5M | 49,815 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 22,015 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 9,092 | 4.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $5.2M | 193,820 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 70,779 | 3.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5M | 20,178 | 3.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4M | 10,406 | 3.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $4.4M | 45,639 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 22,314 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,586 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,750 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,625 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,377 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,164 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 25,521 | 0.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.1M | 39,000 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 21,938 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,673 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,566 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $973.2K | 5,141 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $945.8K | 13,153 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $942.4K | 3,763 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $936.6K | 6,097 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $849.6K | 5,866 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $796.3K | 2,520 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $736.6K | 8,057 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $732.8K | 3,340 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $712.1K | 7,882 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $616.4K | 1,144 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $587.8K | 19,040 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $571.5K | 2,506 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $568.2K | 10,550 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $561.1K | 1,075 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $547.6K | 1,208 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $532.0K | 3,036 | 0.4% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $531.8K | 20,000 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $508.6K | 4,395 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $499.9K | 6,610 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $490.4K | 4,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $471.0K | 3,257 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $447.5K | 885 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $446.6K | 1,148 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $416.1K | 4,875 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $415.2K | 3,655 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $396.2K | 1,793 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $386.0K | 7,391 | 0.3% |