Q4 2024 Holdings
Filed 2025-02-10 | 435 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 11,311 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 46,553 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6M | 38,042 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 32,821 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 60,889 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6M | 50,025 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $2.7M | 31,138 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,187 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 31,189 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.9M | 20,007 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 27,605 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.0M | 51,498 | 0.3% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.1M | 119,940 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 27,538 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.2M | 55,984 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,556 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 32,571 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,969 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.6M | 114,589 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 18,986 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.8M | 109,691 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.9M | 29,687 | 0.4% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $4.1M | 53,741 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $4.2M | 39,762 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 24,857 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 24,585 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 82,729 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 18,115 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.4M | 125,232 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 11,209 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 42,186 | 0.4% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.6M | 36,477 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.7M | 58,261 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.7M | 127,098 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 15,304 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.8M | 193,887 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.9M | 86,591 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.9M | 30,738 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,459 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0M | 130,142 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.1M | 57,409 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 23,604 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 19,114 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.8M | 276,865 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.8M | 58,211 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.1M | 165,652 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3M | 226,129 | 0.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $6.9M | 41,832 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 42,453 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.6M | 33,717 | 0.7% |