Q4 2024 Holdings
Filed 2025-02-13 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.8M | 110,060 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.6M | 184,868 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5M | 169,879 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.9M | 198,729 | 3.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $34.4M | 60,370 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7M | 52,437 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.0M | 67,317 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.7M | 205,321 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.7M | 312,801 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.4M | 88,685 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.7M | 148,117 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7M | 235,772 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $14.6M | 320,176 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.2M | 64,284 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 25,625 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 265,515 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 90,413 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 27,139 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.4M | 223,824 | 1.0% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $10.3M | 516,631 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.8M | 99,844 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 18,022 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 40,233 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.8M | 249,953 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.2M | 220,476 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.0M | 99,821 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 178,159 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.3M | 75,863 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.9M | 85,605 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.8M | 193,594 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.3M | 77,718 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 225,472 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.0M | 45,976 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 14,177 | 0.5% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $5.8M | 197,103 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,503 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 64,055 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 32,769 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 109,183 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $5.7M | 70,152 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,491 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.5M | 93,376 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4M | 88,619 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 28,604 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 30,251 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 30,711 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.9M | 75,508 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 11,884 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,497 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.6M | 49,722 | 0.4% |