Q4 2024 Holdings
Filed 2025-01-28 | 1269 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.3M | 924,282 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.8M | 80,153 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 146,090 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $26.6M | 428,003 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.8M | 108,629 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.9M | 133,337 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.2M | 35,288 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $28.1M | 893,444 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $28.2M | 640,626 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.4M | 97,927 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.5M | 489,552 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $28.8M | 100,097 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $28.8M | 67,799 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3M | 202,348 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $29.8M | 276,979 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.1M | 507,730 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $30.2M | 525,375 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $30.4M | 183,971 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $30.7M | 406,446 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.4M | 69,171 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.5M | 166,124 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.1M | 91,340 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.8M | 59,017 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $34.6M | 1,431,932 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $35.0M | 339,045 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.7M | 746,908 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.8M | 107,083 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.2M | 249,916 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.1M | 168,061 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.2M | 346,044 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $37.8M | 407,723 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $38.2M | 757,523 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $38.3M | 379,738 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.7M | 128,706 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $40.8M | 460,989 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $41.4M | 899,017 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $43.9M | 872,858 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.7M | 449,629 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $45.5M | 229,703 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45.7M | 173,104 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.0M | 78,619 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.3M | 89,887 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $50.3M | 3,326,298 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $51.3M | 657,364 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $52.0M | 1,079,417 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $52.1M | 1,007,254 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.9M | 284,772 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $54.5M | 163,042 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.3M | 134,784 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $59.1M | 342,662 | 0.8% |