Vault-13

KICKSTAND VENTURES, LLC.

PITTSFORD, NY · CIK 2000355 · 13F filing filed 2023-11-13

SEC-registered investment adviser since 2023 · limited liability company

$322.9m reported value
97positions
45.8%in top 10
—no comparable previous quarter

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 86,468 $34.0m10.52% 10.52% First filing
2 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ BSCQ 999,363 $18.8m5.81% 5.81% First filing
3 ISHARES TR CORE TOTAL USD IUSB IUSB 348,063 $15.2m4.71% 4.71% First filing
4 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO BSCO 680,300 $14.1m4.36% 4.36% First filing
5 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 268,668 $13.5m4.19% 4.19% First filing
6 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB JCPB 286,228 $12.8m3.96% 3.96% First filing
7 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 443,034 $11.6m3.58% 3.58% First filing
8 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP BSCP 515,337 $10.4m3.21% 3.21% First filing
9 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 192,348 $9.7m2.99% 2.99% First filing
10 INNOVATOR ETFS TRUST US EQTY BUFR JUN BJUN BJUN 240,544 $7.9m2.45% 2.45% First filing
11 ISHARES TR 20 YR TR BD ETF TLT TLT 87,926 $7.8m2.42% 2.42% First filing
12 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 42,493 $6.6m2.04% 2.04% First filing
13 ISHARES TR MBS ETF MBB MBB 70,297 $6.2m1.93% 1.93% First filing
14 ISHARES TR TRS FLT RT BD TFLO TFLO 122,128 $6.2m1.92% 1.92% First filing
15 SCHWAB STRATEGIC TR US AGGREGATE B SCHZ SCHZ 137,345 $6.1m1.88% 1.88% First filing
16 ISHARES INC CORE MSCI EMKT IEMG IEMG 123,391 $5.9m1.82% 1.82% First filing
17 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 64,500 $5.7m1.77% 1.77% First filing
18 ISHARES TR S&P 100 ETF OEF OEF 25,353 $5.1m1.58% 1.58% First filing
19 QUALYS INC COM QLYS QLYS 32,690 $5.0m1.54% 1.54% First filing
20 ISHARES TR MSCI USA QLT FCT QUAL QUAL 37,805 $5.0m1.54% 1.54% First filing
21 AUTOZONE INC COM AZO AZO 1,925 $4.9m1.51% 1.51% First filing
22 INNOVATOR ETFS TRUST US EQT ULTRA BF UJUL UJUL 167,671 $4.7m1.47% 1.47% First filing
23 CARDINAL HEALTH INC COM CAH CAH 54,170 $4.7m1.46% 1.46% First filing
24 AON PLC SHS CL A AON AON 14,444 $4.7m1.45% 1.45% First filing
25 ISHARES TR CORE S&P MCP ETF IJH IJH 18,415 $4.6m1.42% 1.42% First filing
26 NATIONAL STORAGE AFFILIATES COM SHS BEN IN NSA NSA 143,034 $4.5m1.41% 1.41% First filing
27 OREILLY AUTOMOTIVE INC COM ORLY ORLY 4,905 $4.5m1.38% 1.38% First filing
28 ISHARES TR U.S. TECH ETF IYW IYW 41,927 $4.4m1.36% 1.36% First filing
29 SERVICE CORP INTL COM SCI SCI 74,780 $4.3m1.32% 1.32% First filing
30 PAYCOM SOFTWARE INC COM PAYC PAYC 16,115 $4.2m1.29% 1.29% First filing
31 SMUCKER J M CO COM NEW SJM SJM 33,120 $4.1m1.26% 1.26% First filing
32 ISHARES TR 10-20 YR TRS ETF TLH TLH 41,145 $4.1m1.25% 1.25% First filing
33 ISHARES TR EAFE GRWTH ETF EFG EFG 41,365 $3.6m1.11% 1.11% First filing
34 ISHARES TR CORE S&P SCP ETF IJR IJR 36,654 $3.5m1.07% 1.07% First filing
35 ISHARES TR EAFE VALUE ETF EFV EFV 70,581 $3.5m1.07% 1.07% First filing
36 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 43,659 $3.2m0.98% 0.98% First filing
37 J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE JPIE 69,606 $3.1m0.96% 0.96% First filing
38 ISHARES TR MSCI INTL VLU FT IVLU IVLU 121,108 $3.1m0.95% 0.95% First filing
39 INNOVATOR ETFS TRUST US EQT PWR BUF PAPR PAPR 93,642 $2.9m0.89% 0.89% First filing
40 ISHARES TR ESG AWR MSCI USA ESGU ESGU 26,382 $2.5m0.77% 0.77% First filing
41 LISTED FDS TR SWAN HEDGED EQTY HEGD HEGD 130,152 $2.4m0.73% 0.73% First filing
42 SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI SCHI 48,467 $2.0m0.63% 0.63% First filing
43 ISHARES TR ESG MSCI LEADR SUSL SUSL 25,498 $1.9m0.60% 0.60% First filing
44 ISHARES TR EUROPE ETF IEV IEV 37,390 $1.8m0.55% 0.55% First filing
45 ISHARES TR US INFRASTRUC IFRA IFRA 43,475 $1.6m0.49% 0.49% First filing
46 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 10,427 $1.5m0.46% 0.46% First filing
47 ISHARES TR S&P 500 GRWT ETF IVW IVW 21,034 $1.4m0.45% 0.45% First filing
48 ISHARES INC EMNG MKTS EQT EMGF EMGF 33,849 $1.4m0.43% 0.43% First filing
49 ISHARES TR MSCI USA MIN VOL USMV USMV 18,764 $1.4m0.42% 0.42% First filing
50 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB 58,297 $1.2m0.38% 0.38% First filing
51 EXXON MOBIL CORP COM XOM XOM 9,334 $1.1m0.34% 0.34% First filing
52 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 11,823 $1.1m0.34% 0.34% First filing
53 ISHARES TR TIPS BD ETF TIP TIP 9,658 $1.0m0.31% 0.31% First filing
54 ISHARES TR GNMA BOND ETF GNMA GNMA 23,398 $977.6k0.30% 0.30% First filing
55 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 15,319 $972.6k0.30% 0.30% First filing
56 MICROSOFT CORP COM MSFT MSFT 2,521 $796.0k0.25% 0.25% First filing
57 T ROWE PRICE ETF INC US EQUITY RESEAR TSPA TSPA 23,707 $623.6k0.19% 0.19% First filing
58 ISHARES TR JPMORGAN USD EMG EMB EMB 6,928 $571.7k0.18% 0.18% First filing
59 ISHARES TR GRWT ALLOCAT ETF AOR AOR 11,273 $557.0k0.17% 0.17% First filing
60 ISHARES TR US TREAS BD ETF GOVT GOVT 25,043 $551.9k0.17% 0.17% First filing
61 ISHARES TR GOV/CRED BD ETF AGGM AGGM 4,992 $499.5k0.15% 0.15% First filing
62 ISHARES TR CORE MSCI INTL IDEV IDEV 8,486 $494.6k0.15% 0.15% First filing
63 ISHARES TR RUS 1000 ETF IWB IWB 2,036 $478.3k0.15% 0.15% First filing
64 ISHARES TR CORE US AGGBD ET AGG AGG 4,789 $450.4k0.14% 0.14% First filing
65 COLUMBIA ETF TR II EM CORE EX ETF XCEM XCEM 15,750 $431.9k0.13% 0.13% First filing
66 ISHARES TR CORE MSCI EAFE IEFA IEFA 6,687 $430.3k0.13% 0.13% First filing
67 LOCKHEED MARTIN CORP COM LMT LMT 1,039 $424.9k0.13% 0.13% First filing
68 HONDA MOTOR LTD ADR ECH CNV IN 3 HMC HMC 11,675 $392.7k0.12% 0.12% First filing
69 ISHARES TR 0-5 YR TIPS ETF STIP STIP 3,996 $387.3k0.12% 0.12% First filing
70 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,071 $383.7k0.12% 0.12% First filing
71 APPLE INC COM AAPL AAPL 2,227 $381.3k0.12% 0.12% First filing
72 VANGUARD WORLD FD INF TECH ETF VGT VGT 883 $366.4k0.11% 0.11% First filing
73 TOYOTA MOTOR CORP ADS TM TM 1,995 $358.6k0.11% 0.11% First filing
74 ISHARES TR CORE S&P500 ETF IVV IVV 821 $352.5k0.11% 0.11% First filing
75 ROCKWELL AUTOMATION INC COM ROK ROK 1,208 $345.3k0.11% 0.11% First filing
76 THERMO FISHER SCIENTIFIC INC COM TMO TMO 643 $325.5k0.10% 0.10% First filing
77 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 3,080 $308.4k0.10% 0.10% First filing
78 SPDR S&P 500 ETF TR TR UNIT SPY SPY 721 $308.2k0.10% 0.10% First filing
79 ISHARES TR EXPND TEC SC ETF IGM IGM 801 $306.1k0.09% 0.09% First filing
80 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 6,548 $285.2k0.09% 0.09% First filing
81 LAMB WESTON HLDGS INC COM LW LW 3,048 $281.8k0.09% 0.09% First filing
82 ARCH CAP GROUP LTD ORD ACGL ACGL 3,529 $281.3k0.09% 0.09% First filing
83 COCA-COLA EUROPACIFIC PARTNE SHS CCEP CCEP 4,225 $264.0k0.08% 0.08% First filing
84 FLEX LTD ORD FLEX FLEX 9,779 $263.8k0.08% 0.08% First filing
85 INNOVATOR ETFS TRUST US EQTY BUFR JUL BJUL BJUL 7,624 $262.8k0.08% 0.08% First filing
86 GARTNER INC COM IT IT 753 $258.7k0.08% 0.08% First filing
87 TORONTO DOMINION BK ONT COM NEW TD TD 4,247 $255.9k0.08% 0.08% First filing
88 GOLDMAN SACHS ETF TR ACCES TREASURY GBIL GBIL 2,541 $254.4k0.08% 0.08% First filing
89 PIMCO ETF TR INV GRD CRP BD CORP CORP 2,763 $251.8k0.08% 0.08% First filing
90 RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY RYAAY 2,583 $251.1k0.08% 0.08% First filing
91 ISHARES TR GLB INFRASTR ETF IGF IGF 5,713 $247.3k0.08% 0.08% First filing
92 NATIONAL GRID PLC SPONSORED ADR NE NGG NGG 4,032 $244.5k0.08% 0.08% First filing
93 ISHARES TR MSCI INTL QUALTY IQLT IQLT 7,226 $242.9k0.08% 0.08% First filing
94 NVIDIA CORPORATION COM NVDA NVDA 549 $238.8k0.07% 0.07% First filing
95 ULTA BEAUTY INC COM ULTA ULTA 569 $227.3k0.07% 0.07% First filing
96 WISDOMTREE TR US MIDCAP DIVID DON DON 5,373 $220.1k0.07% 0.07% First filing
97 CHUBB LIMITED COM CB CB 1,032 $214.8k0.07% 0.07% First filing