Q4 2024 Holdings
Filed 2025-01-24 | 308 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aapl(AAPL) | Apple | 037833100 | $5.5M | 22,135 | 35.5% |
| Avgo(AVGO) | BROADCOM LTD | 11135F101 | $3.4M | 14,771 | 22.0% |
| Amzn(AMZN) | Amazon.com | 023135106 | $2.2M | 9,818 | 13.8% |
| Goog(GOOG) | Google Inc. | 02079K107 | $1.8M | 9,278 | 11.3% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $1.4M | 7,644 | 9.3% |
| GLW(GLW) | Corning Inc. | 219350105 | $281.0K | 5,923 | 1.8% |
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $217.0K | 1,223 | 1.4% |
| Cost(COST) | Costco Wholesale Corporation | 22160K105 | $184.0K | 201 | 1.2% |
| CHD(CHD) | Church & Dwight Co Inc | 171340102 | $58.0K | 559 | 0.4% |
| DHR(DHR) | Danaher Corp Del | 235851102 | $58.0K | 255 | 0.4% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $51.0K | 506 | 0.3% |
| AMD(AMD) | Advanced Micro Dev | 007903107 | $42.0K | 350 | 0.3% |
| Djul(DJUL) | FT CBOE VEST US EQY DEEP BUFFER ETF | 33740F698 | $32.3K | 769,412 | 0.2% |
| CP(CP) | Canadian Pacific Railway Ltd | 13646K108 | $27.0K | 375 | 0.2% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $24.5K | 84,441 | 0.2% |
| Dmay(DMAY) | FT CBOE VEST US EQ DEEP BFR ETF | 33740F730 | $24.1K | 591,903 | 0.2% |
| CMG(CMG) | Chipotle Mexican Grill Inc Class A | 169656105 | $24.0K | 400 | 0.2% |
| IEF(IEF) | iShares 7-10 Year Treasury Bond ETF | 464287440 | $21.6K | 233,804 | 0.1% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $21.5K | 948,434 | 0.1% |
| VOO(VOO) | Vanguard 500 ETF | 922908363 | $20.7K | 38,483 | 0.1% |
| Cvlc(CVLC) | Calvert US Large-Cp Cor Rspnb ETF | 61774R205 | $20.2K | 275,066 | 0.1% |
| AXP(AXP) | American Express Co | 025816109 | $19.0K | 65 | 0.1% |
| Pave(PAVE) | Global X US Infrastructure Dev ETF | 37954Y673 | $11.8K | 291,455 | 0.1% |
| Moat(MOAT) | VanEck Morningstar Wide Moat ETF | 92189F643 | $10.7K | 115,061 | 0.1% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $8.7K | 11,291 | 0.1% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $8.3K | 104,210 | 0.1% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $8.0K | 19,408 | 0.1% |
| Fnov(FNOV) | FT CBOE VEST US EQUITY BUFF ETF | 33740F847 | $7.6K | 158,068 | 0.0% |
| Dnov(DNOV) | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F839 | $7.5K | 174,860 | 0.0% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $6.4K | 32,861 | 0.0% |
| Ewjv(EWJV) | iShares MSCI Japan Value ETF | 46435U374 | $5.3K | 168,807 | 0.0% |
| Fapr(FAPR) | FT Cboe Vest US Equity Buffer ETF Apr | 33740U885 | $4.9K | 117,486 | 0.0% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $4.6K | 12,562 | 0.0% |
| MLN(MLN) | VanEck Long Muni ETF | 92189F536 | $3.5K | 197,170 | 0.0% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $3.0K | 53,422 | 0.0% |
| Dsep(DSEP) | FT Cboe Vest US Equity Dp Bffr ETF Sep | 33740F680 | $2.9K | 70,981 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $2.4K | 5,661 | 0.0% |
| Dell(DELL) | Dell Computer | 24703L202 | $2.4K | 20,690 | 0.0% |
| Binc(BINC) | ISHARES FLEXIBLE INCME ACTIVE ETF | 092528603 | $2.2K | 42,596 | 0.0% |
| Dapr(DAPR) | FT Cboe Vest US Equity Dp Bffr ETF Apr | 33740U802 | $2.1K | 56,560 | 0.0% |
| Qcoc(QCOC) | FT VEST NASDAQ 100 CONSERV BFR ETF | 33740F151 | $1.7K | 86,266 | 0.0% |
| IEI(IEI) | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $1.7K | 15,032 | 0.0% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.7K | 13,673 | 0.0% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $1.5K | 8,484 | 0.0% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $1.5K | 29,821 | 0.0% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $1.4K | 27,719 | 0.0% |
| 084990175 | Berkshire Hathaway A | 084990175 | $1.4K | 200 | 0.0% |
| Ddec(DDEC) | FT CBOE VEST US EQUITY DEEP BUF ETF | 33740U406 | $1.3K | 31,857 | 0.0% |
| ADP(ADP) | Auto Data Processing | 053015103 | $1.1K | 3,866 | 0.0% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $986 | 2,177 | 0.0% |