Q4 2024 Holdings
Filed 2025-01-21 | 580 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $87.4M | 348,988 | 5.9% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $74.7M | 705,569 | 5.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $54.4M | 994,851 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.7M | 79,311 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.2M | 539,175 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.2M | 239,635 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 65,362 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.9M | 258,396 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 85,408 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.5M | 94,368 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4M | 36,052 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7M | 30,260 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6M | 60,726 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.9M | 100,785 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.9M | 158,539 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $15.3M | 169,384 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $15.2M | 345,517 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.0M | 165,985 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.2M | 240,206 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.1M | 148,866 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $12.5M | 604,652 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $12.0M | 615,020 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $11.5M | 591,199 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.4M | 158,236 | 0.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $10.8M | 120,602 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.0M | 163,263 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.9M | 220,432 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8M | 23,837 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.7M | 226,826 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.6M | 55,822 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.5M | 234,660 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.4M | 22,066 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 53,792 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $9.1M | 41,378 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.7M | 116,982 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.5M | 260,634 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.5M | 170,228 | 0.6% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $8.1M | 139,120 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $8.1M | 284,974 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 74,988 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.8M | 228,443 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 40,904 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7M | 95,969 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.4M | 75,651 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.4M | 56,283 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4M | 37,245 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 117,359 | 0.5% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $7.3M | 71,611 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 49,735 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.1M | 106,417 | 0.5% |