Q4 2024 Holdings
Filed 2025-01-15 | 297 holdings | $921.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.1M | 97,759 | 4.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $28.2M | 498,855 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.7M | 54,103 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.1M | 130,436 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5M | 36,508 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.7M | 719,554 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 77,813 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.8M | 397,080 | 1.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $17.0M | 716,231 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.7M | 223,880 | 1.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $15.2M | 332,765 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.5M | 437,197 | 1.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $14.3M | 168,094 | 1.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.4M | 479,906 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.6M | 368,137 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.6M | 20,206 | 1.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.2M | 52,007 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.3M | 121,837 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.9M | 363,948 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.8M | 84,923 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6M | 170,862 | 1.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $10.5M | 213,386 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3M | 19,645 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1M | 547,779 | 1.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $10.1M | 213,611 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.5M | 141,639 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 80,163 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 16,452 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.8M | 358,304 | 1.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.7M | 174,190 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 19,138 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $8.6M | 85,371 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.3M | 328,119 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2M | 295,657 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.1M | 198,437 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.0M | 136,372 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.8M | 178,362 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.7M | 207,996 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.5M | 77,797 | 0.8% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $7.4M | 344,620 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 12,181 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9M | 88,398 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 31,220 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.8M | 189,749 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 49,845 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6M | 112,756 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.5M | 63,212 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,099 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 32,931 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.4M | 99,740 | 0.7% |