Q4 2024 Holdings
Filed 2025-01-13 | 218 holdings | $329.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $500.4K | 805 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $516.1K | 4,072 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $517.7K | 22,736 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $530.9K | 5,337 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $539.3K | 5,072 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $543.9K | 3,261 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $544.4K | 6,158 | 0.2% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $550.2K | 40,100 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $560.7K | 20,117 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $565.9K | 1,648 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $566.7K | 12,869 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $568.6K | 5,027 | 0.2% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $582.7K | 20,856 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $586.8K | 10,375 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $591.6K | 2,397 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $593.2K | 1,127 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $596.7K | 2,352 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $597.3K | 15,163 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $600.1K | 8,107 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $617.2K | 3,487 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $627.3K | 2,166 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $641.0K | 3,786 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $677.1K | 18,041 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $677.7K | 3,660 | 0.2% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $682.7K | 7,617 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $705.4K | 7,958 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $706.5K | 7,124 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $716.9K | 9,687 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $718.1K | 12,529 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $726.9K | 7,811 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $727.2K | 31,374 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $737.1K | 28,503 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $738.7K | 3,816 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $750.9K | 1,545 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $771.2K | 33,975 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $772.8K | 12,403 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $772.9K | 9,681 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $821.7K | 11,692 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $824.1K | 13,565 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $828.1K | 6,630 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $840.8K | 5,091 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $846.5K | 2,852 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $882.2K | 4,505 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $894.0K | 14,359 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $897.6K | 36,105 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $903.8K | 7,933 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $913.9K | 3,153 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $914.3K | 5,145 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $920.0K | 10,488 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $937.9K | 2,585 | 0.3% |