Q4 2024 Holdings
Filed 2025-01-16 | 634 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $56.1M | 1,563,819,806 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.5M | 286,540 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4M | 161,577 | 3.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $30.7M | 518,874 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 48,838 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $19.8M | 502,240 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.0M | 140,006 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.0M | 658,825 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.9M | 644,951 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.5M | 72,841 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 29,665 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 75,840 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7M | 38,235 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 115,320 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 29,177 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 59,189 | 1.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $13.5M | 545,808 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 21,606 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.4M | 245,433 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $10.5M | 24,796 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 34,911 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 21,929 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4M | 42,303 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 40,376 | 0.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.7M | 67,055 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.7M | 133,742 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 81,422 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 149,442 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 19,585 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 40,404 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8M | 28,041 | 0.6% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $6.7M | 222,503 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 45,057 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 26,574 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 32,922 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 6,623 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 46,764 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 32,805 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,686 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 29,353 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $5.1M | 191,146 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 63,616 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.8M | 137,131 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 28,680 | 0.4% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $4.8M | 404,996 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 44,037 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6M | 46,458 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,896 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.5M | 57,669 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 18,331 | 0.4% |