Q4 2024 Holdings
Filed 2025-01-29 | 51 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.9M | 255,447 | 11.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8M | 55,056 | 11.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 21,972 | 8.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.1M | 219,921 | 5.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.7M | 118,277 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 32,203 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,987 | 4.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $5.4M | 14,441 | 4.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7M | 34,229 | 4.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.3M | 44,758 | 3.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.5M | 13,650 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 44,311 | 2.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.5M | 12,047 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,565 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3M | 45,551 | 2.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.8M | 15,178 | 1.7% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.8M | 16,810 | 1.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7M | 23,149 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,854 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,742 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 21,040 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,280 | 1.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 3,877 | 1.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.0M | 6,302 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $934.0K | 5,045 | 0.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $882.1K | 4,695 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $815.6K | 12,651 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $762.7K | 27,918 | 0.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $662.2K | 13,022 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $601.4K | 6,614 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $597.9K | 14,296 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $579.4K | 984 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537.8K | 1,276 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $520.0K | 4,513 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $505.1K | 812 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $489.9K | 8,086 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $426.9K | 5,646 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $368.6K | 1,860 | 0.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $338.1K | 2,907 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $316.9K | 789 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $314.2K | 2,515 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $291.3K | 7,165 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $287.7K | 3,177 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $248.3K | 2,308 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $234.2K | 8,827 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.7K | 1,047 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $227.7K | 3,076 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $225.5K | 1,414 | 0.2% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $224.1K | 7,153 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $202.8K | 2,094 | 0.2% |