Q4 2024 Holdings
Filed 2025-01-16 | 30 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.0M | 1,058,243 | 15.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $20.1M | 395,422 | 12.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8M | 32,003 | 12.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.8M | 689,235 | 12.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $13.4M | 270,124 | 8.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 100,634 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7M | 54,486 | 6.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 117,928 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 23,769 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 12,003 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 22,668 | 2.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.5M | 5,687 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 11,043 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,220 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $958.7K | 4,370 | 0.6% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $923.2K | 12,220 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $867.1K | 17,513 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $720.4K | 5,939 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $718.3K | 26,053 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $714.4K | 1,695 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $591.9K | 1,837 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $563.8K | 2,251 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $435.9K | 1,062 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300.2K | 2,235 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $288.1K | 1,190 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $256.2K | 887 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $237.9K | 1,535 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $231.7K | 574 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $216.9K | 832 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $203.7K | 3,374 | 0.1% |