GEN Financial Management, INC. Long-Term Concentrated

CIK: 0002032497 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $154,068 (100.0% shares, 0.0% debt)

Holdings (56)

VIG VANGUARD SPECIALIZED FUNDS 18.1%
Value ($000) $27,926 Shares 142,603 Est. Cost $195.83 Unrealized
SCHX SCHWAB STRATEGIC TR 16.8%
Value ($000) $25,875 Shares 1,116,276 Est. Cost $23.18 Unrealized
VIGI VANGUARD WHITEHALL FDS 16.6%
Value ($000) $25,587 Shares 319,877 Est. Cost $79.99 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 12.7%
Value ($000) $19,602 Shares 336,919 Est. Cost $58.18 Unrealized
COWZ PACER FDS TR 11.3%
Value ($000) $17,486 Shares 309,296 Est. Cost $56.53 Unrealized
VTEB VANGUARD MUN BD FDS 2.1%
Value ($000) $3,234 Shares 64,518 Est. Cost $50.13 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,120 Shares 70,604 Est. Cost $30.03 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 1.1%
Value ($000) $1,697 Shares 4,636 Est. Cost $366.06 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,642 Shares 63,541 Est. Cost $25.85 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $1,469 Shares 2,495 Est. Cost $588.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,449 Shares 3,197 Est. Cost $461.73 Unrealized 0.0%
DUHP DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,328 Shares 39,291 Est. Cost $33.79 Unrealized
IGSB ISHARES TR 0.8%
Value ($000) $1,253 Shares 24,234 Est. Cost $51.70 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,225 Shares 29,682 Est. Cost $41.27 Unrealized
SHY ISHARES TR 0.8%
Value ($000) $1,194 Shares 14,569 Est. Cost $81.98 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,107 Shares 9,419 Est. Cost $117.48 Unrealized
FETH FIDELITY ETHEREUM FD 0.7%
Value ($000) $1,082 Shares 32,394 Est. Cost $33.41 Unrealized
AOA ISHARES TR 0.7%
Value ($000) $1,003 Shares 13,087 Est. Cost $76.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $987 Shares 1,951 Est. Cost $552.89 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $977 Shares 2,319 Est. Cost $422.35 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.6%
Value ($000) $970 Shares 3,597 Est. Cost $269.70 Unrealized
SHYG ISHARES TR 0.6%
Value ($000) $895 Shares 20,998 Est. Cost $42.61 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $877 Shares 3,649 Est. Cost $240.25 Unrealized
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $820 Shares 2,929 Est. Cost $280.06 Unrealized
SDY SPDR SER TR 0.5%
Value ($000) $794 Shares 6,009 Est. Cost $132.10 Unrealized
CMBS ISHARES TR 0.5%
Value ($000) $726 Shares 15,385 Est. Cost $47.20 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $704 Shares 6,933 Est. Cost $101.53 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $652 Shares 2,502 Est. Cost $286.05 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $601 Shares 945 Est. Cost $655.15 Unrealized 0.0%
MBB ISHARES TR 0.4%
Value ($000) $569 Shares 6,202 Est. Cost $91.68 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $547 Shares 17,768 Est. Cost $30.78 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $532 Shares 4,137 Est. Cost $128.62 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $527 Shares 1,285 Est. Cost $410.44 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $480 Shares 1,890 Est. Cost $253.75 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $462 Shares 1,847 Est. Cost $234.51 Unrealized 0.0%
PNR PENTAIR PLC 0.3%
Value ($000) $446 Shares 4,427 Est. Cost $101.45 Unrealized 0.0%
IVE ISHARES TR 0.3%
Value ($000) $440 Shares 2,304 Est. Cost $190.88 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $378 Shares 1,672 Est. Cost $203.59 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $373 Shares 2,891 Est. Cost $128.38 Unrealized 0.0%
AOR ISHARES TR 0.2%
Value ($000) $326 Shares 5,694 Est. Cost $57.32 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $325 Shares 6,243 Est. Cost $52.02 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $301 Shares 4,457 Est. Cost $64.42 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $266 Shares 2,979 Est. Cost $88.03 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $256 Shares 1,165 Est. Cost $204.58 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $249 Shares 1,131 Est. Cost $216.31 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $241 Shares 686 Est. Cost $354.74 Unrealized 0.0%
BILS SPDR SER TR 0.1%
Value ($000) $226 Shares 2,277 Est. Cost $99.15 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $224 Shares 3,106 Est. Cost $72.98 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $222 Shares 3,925 Est. Cost $52.58 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $220 Shares 1,639 Est. Cost $137.79 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $210 Shares 726 Est. Cost $290.22 Unrealized 0.0%
ACWI ISHARES TR 0.1%
Value ($000) $210 Shares 1,788 Est. Cost $117.50 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $209 Shares 1,443 Est. Cost $145.50 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $208 Shares 1,871 Est. Cost $103.52 Unrealized 0.0%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $204 Shares 8,322 Est. Cost $24.56 Unrealized
ABRDN NATL MUN INCOME FD 0.1%
Value ($000) $135 Shares 13,324 Est. Cost $10.13 Unrealized