Q3 2024 Holdings
Filed 2024-11-07 | 81 holdings | $167.9M | 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 | $31.1M | 367,379 | 18.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.9M | 227,196 | 10.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.4M | 77,811 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 43,145 | 6.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $8.0M | 167,322 | 4.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.7M | 52,382 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 80,120 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 12,900 | 2.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6M | 38,337 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 34,860 | 2.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $4.0M | 79,796 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9M | 16,159 | 2.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 22,640 | 1.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.9M | 22,303 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 40,412 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,247 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 10,845 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,146 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,396 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 19,825 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 9,452 | 0.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.5M | 13,486 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 24,763 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,302 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2M | 19,000 | 0.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.2M | 9,150 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 23,920 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,728 | 0.7% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.1M | 33,328 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,020 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $937.2K | 5,030 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $921.7K | 17,976 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $907.7K | 17,756 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $853.7K | 3,599 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $767.0K | 9,499 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $646.6K | 2,124 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $573.4K | 4,891 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $571.5K | 1,410 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $570.8K | 12,548 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $541.1K | 6,698 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $536.1K | 3,407 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $520.0K | 10,097 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $479.0K | 830 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $474.3K | 3,776 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $469.3K | 1,373 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $450.2K | 1,662 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $423.5K | 4,638 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $419.3K | 1,568 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $408.8K | 2,023 | 0.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $407.0K | 4,629 | 0.2% |