Q4 2024 Holdings
Filed 2025-02-13 | 453 holdings | $831.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,040 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 25,930 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.5M | 61,712 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,272 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,756 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 27,566 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 30,925 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 38,906 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,792 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,468 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 4,797 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 27,520 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,849 | 0.2% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $1.6M | 2,054,771 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 63,802 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 15,367 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.7M | 13,981 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,546 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 13,907 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,864 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,138 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 18,029 | 0.2% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.8M | 77,873 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 9,938 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8M | 7,860 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9M | 64,856 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9M | 50,149 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 101,337 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 3,041 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 26,402 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.0M | 29,075 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,310 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,155 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 61,356 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 27,020 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,352 | 0.3% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.2M | 118,069 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 28,056 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,240 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.3M | 50,006 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 5,770 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 22,477 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,851 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.5M | 95,820 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.6M | 111,166 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.7M | 59,092 | 0.3% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.7M | 105,237 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 23,246 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 53,644 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,187 | 0.3% |