Q4 2024 Holdings
Filed 2025-01-14 | 110 holdings | $317.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.7M | 261,119 | 23.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.4M | 206,937 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 101,486 | 8.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.9M | 1,008,349 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.7M | 465,591 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.8M | 55,059 | 3.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.4M | 158,292 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 20,431 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 12,137 | 2.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.9M | 241,136 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 41,567 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 9,365 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 13,425 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,189 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,220 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 83,177 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 19,385 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,250 | 1.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.7M | 33,653 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,141 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.3M | 10,221 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 24,615 | 1.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.7M | 55,165 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 39,959 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4M | 21,754 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 12,396 | 0.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.8M | 29,433 | 0.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.7M | 39,684 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,646 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 9,922 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 25,774 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 6,907 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,602 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.2M | 9,078 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,309 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,818 | 0.3% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.0M | 51,633 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 3,744 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $992.0K | 2,989 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $980.2K | 42,142 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $946.8K | 3,950 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $939.7K | 4,053 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $932.0K | 35,955 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $916.1K | 2,355 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $898.8K | 5,129 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $895.0K | 10,191 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $849.4K | 3,302 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $838.1K | 12,346 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $835.9K | 4,389 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $761.5K | 17,722 | 0.2% |