Q4 2024 Holdings
Filed 2025-01-21 | 86 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 50,914 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 60,548 | 6.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.7M | 127,359 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5M | 206,815 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 43,746 | 3.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.4M | 340,182 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.2M | 99,324 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.5M | 47,535 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.9M | 156,112 | 3.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.0M | 31,533 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 13,623 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 72,569 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.2M | 90,194 | 2.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.0M | 134,699 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 28,903 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.4M | 53,467 | 2.2% |
| Cencora Inc(COR) | COM | 03073E105 | $5.2M | 22,943 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8M | 64,255 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 7,650 | 1.8% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $4.4M | 26,866 | 1.8% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $4.3M | 129,957 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 31,581 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 79,967 | 1.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.0M | 19,511 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7M | 22,501 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 29,215 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 113,498 | 1.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $2.5M | 77,057 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4M | 42,054 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.4M | 71,360 | 1.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.3M | 62,627 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 14,076 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,833 | 0.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.8M | 162,567 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 15,937 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,560 | 0.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.7M | 58,532 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 9,865 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 15,652 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,024 | 0.5% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $1.1M | 43,057 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,395 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 8,455 | 0.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.0M | 42,900 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $935.9K | 1,050 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $882.7K | 17,608 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $869.7K | 9,512 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $864.8K | 1,477 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $809.2K | 7,154 | 0.3% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $807.3K | 35,000 | 0.3% |