Fund HoldingsConstant Guidance Financial LLC

Total Portfolio Value
$116.10M
Total Bought
$52.86M
Total Sold
$59.15M
Net Transaction
-$6.29M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD VALUE ETF084,630+84,630014,32812.34%+14,328
SPDR BLOOMBERG 1 3 MNTH T BLL ETF099,014+99,01409,0537.80%+9,053
CHUBB LTD F
COM
020,827+20,82705,7554.96%+5,755
CHEVRON CORP NEW(CVX)029,390+29,39004,2573.67%+4,257
CITIGROUP INC(C)049,325+49,32503,4722.99%+3,472
NETFLIX INC(NFLX)3,1485,633+2,4852,2335,0214.32%+2,788
ALPHABET INC CLASS A(GOOG)08,899+8,89901,6851.45%+1,685
PFIZER INC(PFE)051,368+51,36801,3631.17%+1,363
T(T)055,463+55,46301,2631.09%+1,263
ISHARES 20 PLS YEAR TREASURY BND ETF012,935+12,93501,1300.97%+1,130
VANGUARD TOTAL STOCK MARKET ETF03,476+3,47601,0070.87%+1,007
BOEING CO(BA)04,545+4,54508040.69%+804
MARKEL GROUP INC(MKL)0464+46408010.69%+801
SPDR S&P 500 FOSSIL FUEL RES FRE ETF
ST STR BLO 1 ETF
015,605+15,60507510.65%+751
SPDR PORTFOLIO HIGH YIELD BND ETF
ST BLOO HIGH ETF
031,543+31,54307400.64%+740
ALTRIA GROUP INC(MO)011,710+11,71006120.53%+612
SPDR PORTFOLIO S P 1500 CMPST ST ETF
ST STR NYSE TECH
07,336+7,33605240.45%+524
ISHARES BITCOIN ETF08,640+8,64004580.39%+458
DELTA AIR LINES INC DEL(DAL)07,470+7,47004520.39%+452
SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA)1,3082,224+9165539460.82%+393
DISNEY WALT CO(DIS)8,35410,689+2,3358041,1901.03%+387
T-MOBILE US INC(TMUS)01,377+1,37703040.26%+304
VANGUARD 500 INDEX ADMIR AL0515+51502800.24%+280
META PLATFORMS INC CLASS A(META)2,9913,190+1991,7131,8681.61%+156
AMAZON.COM INC(AMZN)15,39313,737-1,6562,8683,0142.60%+146
ISHARES CORE S&P 500 ETF497522+252373070.26%+70
VANGUARD HIGH DIVIDEND YIELD ETF12,00512,086+811,5391,5421.33%+3
VANGUARD DIVIDEND APPRECIATION ETF2,6822,649-335315190.45%-12
HOME DEPOT INC(HD)4,3824,492+1101,7761,7471.51%-28
EXXON MOBIL CORP3,9723,97204664270.37%-38
MICROSOFT CORP(MSFT)4,8634,482-3812,0931,8891.63%-203
VANGUARD 500 INDEX ADMIR AL5220-5223010-301
ISHARES IBOXX HIGH YIELD BOND ETF4,4000-4,4003530-353
NVIDIA CORP(NVDA)6,1002,401-3,6997413230.28%-418
COMCAST CORP NEW CLASS A(CCZ)10,9110-10,9114560-456
SPDR PORTFOLIO S P 1500 CMPST ST ETF
ST STR PR SP1500
7,3540-7,3545150-515
APPLE INC(AAPL)14,30311,088-3,2153,3332,7772.39%-556
SPDR PORTFOLIO HIGH YIELD BND ETF
ST PORT HIGH ETF
26,1500-26,1506290-629
SPDR S&P 500 FOSSIL FUEL RES FRE ETF
ST STR SP500FF
17,2250-17,2258140-814
VANGUARD TOTAL STOCK MARKET ETF3,8080-3,8081,0780-1,078
INVSC QQQ TRUST SRS 1 ETF IV4,4631,338-3,1252,1796840.59%-1,494
PIMCO ACTIVE BOND ETF
ACTIVE BD ETF
23,0800-23,0802,1840-2,184
BANK OF AMERICA CORP64,7480-64,7482,5690-2,569
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
ST STR BLO 1 ETF
28,1330-28,1332,5830-2,583
VANGUARD TOTAL BOND MARKET ETF36,2180-36,2182,7200-2,720
BERKSHIRE HATHAWAY CLASS B80,64875,559-5,08937,11934,25029.50%-2,870
JPMORGAN CHASE 4.2 PFD(JPM)205,9290-205,9294,3550-4,355
SPDR S&P 500 ETF(SPY)30,74018,008-12,73217,63810,5549.09%-7,083
SCHWAB US DIVIDEND EQUITY ETF100,3410-100,3418,4820-8,482
ISHARES MSCI USA MIN VOLFCTR ETF
MSCI USA MIN ETF
102,9100-102,9109,3970-9,397
ISHARES IBOXX INVT GRADE BOND ETF87,9300-87,9309,9340-9,934
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