13F HOLDINGS REPORT

KICKSTAND VENTURES, LLC.

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001765380-25-000020

Total Value

$391.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (94)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	88,073	$47.5M	12.12%
2	SPDR PORTFOLIO S&P 500 ETF	78464A854	680,994	$46.9M	11.99%
3	VANGUARD RUSSELL 1000 ETF	92206C730	73,666	$19.6M	5.02%
4	JPMORGAN CORE PLUS BOND ETF	46641Q670	385,363	$17.8M	4.53%
5	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	746,275	$15.4M	3.94%
6	SCHWAB INTERNATIONAL EQUITY ETF	808524805	733,179	$13.6M	3.46%
7	FIDELITY TOTAL BOND ETF	316188309	293,403	$13.2M	3.36%
8	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	676,360	$13.1M	3.36%
9	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	69,496	$12.4M	3.16%
10	SCHWAB US AGGREGATE BOND ETF	808524839	525,492	$11.9M	3.05%
11	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	241,407	$10.9M	2.79%
12	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	126,518	$10.3M	2.63%
13	ISHARES CORE S&P SMALL CAP ETF	464287804	82,773	$9.5M	2.44%
14	ISHARES S&P 100 ETF	464287101	28,734	$8.3M	2.12%
15	ISHARES U.S. TECHNOLOGY ETF	464287721	44,842	$7.2M	1.83%
16	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	144,627	$5.8M	1.49%
17	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	88,972	$5.7M	1.46%
18	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	296,533	$5.4M	1.39%
19	ISHARES S&P 500 GROWTH ETF	464287309	52,434	$5.3M	1.36%
20	PACER US CASH COWS 100 ETF	69374H881	93,576	$5.3M	1.35%
21	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	188,643	$5.3M	1.34%
22	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	97,622	$5.1M	1.30%
23	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	93,427	$4.8M	1.22%
24	VANGUARD FTSE EMERGING MARKETS ETF	922042858	108,402	$4.8M	1.22%
25	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	147,736	$4.6M	1.19%
26	ISHARES MSCI EAFE VALUE ETF	464288877	78,962	$4.1M	1.06%
27	ISHARES MSCI EAFE GROWTH ETF	464288885	42,133	$4.1M	1.04%
28	ISHARES MBS ETF	464288588	42,641	$3.9M	1.00%
29	JPMORGAN INCOME ETF	46641Q159	85,054	$3.9M	0.99%
30	VANECK SEMICONDUCTOR ETF	92189F676	15,267	$3.7M	0.94%
31	VANECK INDIA GROWTH LEADERS ETF	92189F767	74,495	$3.7M	0.94%
32	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	27,300	$3.3M	0.83%
33	ISHARES CORE S&P MID-CAP ETF	464287507	51,918	$3.2M	0.83%
34	VANGUARD REAL ESTATE ETF	922908553	35,790	$3.2M	0.81%
35	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	40,709	$3.0M	0.78%
36	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	58,409	$3.0M	0.78%
37	iShares MSCI Int'l Value Factor ETF	46435G409	103,348	$2.8M	0.72%
38	ISHARES S&P 500 VALUE ETF	464287408	14,369	$2.7M	0.70%
39	ISHARES GNMA BOND ETF	46429B333	49,043	$2.1M	0.54%
40	ISHARES ESG MSCI USA LEADERS ETF	46435U218	19,114	$2.0M	0.50%
41	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	34,914	$1.9M	0.49%
42	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	24,826	$1.9M	0.49%
43	ISHARES EUROPE ETF	464287861	35,414	$1.8M	0.47%
44	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	00162Q395	37,814	$1.7M	0.42%
45	ISHARES ESG AWARE MSCI USA ETF	46435G425	11,435	$1.5M	0.38%
46	ISHARES 20 YEAR TREASURY BOND ETF	464287432	14,937	$1.3M	0.33%
47	INVESCO QQQ TRUST SERIES I	IVZ	2,346	$1.2M	0.31%
48	MICROSOFT CORP COM	MSFT	2,763	$1.2M	0.30%
49	INVESCO S&P 500 MOMENTUM ETF	IVZ	12,198	$1.2M	0.30%
50	EXXON MOBIL CORP COM	XOM	10,667	$1.1M	0.29%
51	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	11,198	$1.1M	0.28%
52	SPDR GOLD MINISHARES TRUST	GLDW	18,597	$966,858	0.25%
53	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	19,944	$902,007	0.23%
54	ISHARES RUSSELL 2000 ETF	464287655	4,011	$886,271	0.23%
55	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	17,447	$807,622	0.21%
56	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	8,477	$775,052	0.20%
57	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	7,466	$743,240	0.19%
58	ISHARES RUSSELL 1000 ETF	464287622	2,019	$650,441	0.17%
59	ARK INNOVATION ETF	00214Q104	10,491	$595,574	0.15%
60	NVIDIA CORPORATION COM	NVDA	4,121	$553,375	0.14%
61	ISHARES CORE S&P 500 ETF	464287200	935	$550,156	0.14%
62	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	836	$519,825	0.13%
63	APPLE INC COM	AAPL	1,934	$484,213	0.12%
64	BROADCOM INC COM	AVGO	2,049	$475,088	0.12%
65	ISHARES EXPANDED TECH SECTOR ETF	464287549	4,394	$448,583	0.11%
66	ISHARES GOVERNMENT/CREDIT BOND ETF	464288596	3,802	$388,658	0.10%
67	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	4,268	$378,956	0.10%
68	ISHARES GLOBAL ENERGY ETF	464287341	8,909	$340,146	0.09%
69	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	5,274	$334,635	0.09%
70	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	3,679	$327,578	0.08%
71	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	5,109	$322,633	0.08%
72	MONOLITHIC PWR SYS INC COM	609839105	544	$321,978	0.08%
73	WISDOMTREE FLOATING RATE TREASURY FUND	WT	5,886	$296,184	0.08%
74	ROCKWELL AUTOMATION INC COM	ROK	1,016	$290,363	0.07%
75	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	3,011	$286,346	0.07%
76	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	14,217	$286,188	0.07%
77	THERMO FISHER SCIENTIFIC INC COM	TMO	536	$278,843	0.07%
78	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	IVZ	10,184	$249,610	0.06%
79	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	4,873	$248,377	0.06%
80	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	IVZ	10,532	$248,239	0.06%
81	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	IVZ	7,020	$246,998	0.06%
82	ISHARES NATIONAL MUNI BOND ETF	464288414	2,305	$245,598	0.06%
83	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,515	$243,704	0.06%
84	VANGUARD TOTAL STOCK MARKET ETF	922908769	824	$238,900	0.06%
85	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	2,617	$237,964	0.06%
86	LOCKHEED MARTIN CORP COM	LMT	485	$235,681	0.06%
87	SPDR S&P 500 ETF TRUST	SPY	389	$227,985	0.06%
88	PROGRESSIVE CORP COM	743315103	950	$227,630	0.06%
89	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	IVZ	9,463	$223,327	0.06%
90	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	IVZ	9,527	$222,265	0.06%
91	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	4,693	$214,748	0.05%
92	FORTINET INC COM	FTNT	2,218	$209,557	0.05%
93	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	5,605	$208,058	0.05%
94	ISHARES U.S. TREASURY BOND ETF	46429B267	8,751	$201,098	0.05%