Q4 2024 Holdings
Filed 2025-01-21 | 334 holdings | $504.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $20.3M | 176,441 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 68,450 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.5M | 56,855 | 3.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.8M | 46,562 | 3.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.7M | 141,528 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.6M | 20 | 2.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $13.0M | 319,566 | 2.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.8M | 383,545 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 24,645 | 2.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.5M | 244,015 | 2.1% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $10.4M | 496,149 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.4M | 186,961 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 55,655 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 56,570 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.3M | 150,562 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2M | 261,582 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,275 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.3M | 163,414 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 11,564 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.0M | 50,959 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 11,149 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4M | 60,973 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,295 | 1.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.3M | 99,390 | 1.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.2M | 124,988 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,089 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 52,804 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.1M | 209,296 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.9M | 65,376 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8M | 140,314 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 169,127 | 0.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $4.6M | 98,890 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 64,691 | 0.8% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $3.8M | 37,100 | 0.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.8M | 79,869 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 62,060 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.0M | 36,529 | 0.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.7M | 2,251 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7M | 10,975 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 37,098 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 73,664 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,873 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.3M | 50,404 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,621 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 63,676 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 11,371 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,107 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,744 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 8,888 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 98,918 | 0.4% |