Q4 2024 Holdings
Filed 2025-01-21 | 185 holdings | $322.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.4M | 966,827 | 7.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $22.3M | 359,380 | 6.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.2M | 308,549 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5M | 53,348 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.9M | 76,178 | 4.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.4M | 205,523 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.6M | 129,891 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3M | 165,099 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.6M | 99,113 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.7M | 233,261 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 14,492 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.1M | 107,870 | 1.9% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $5.6M | 241,480 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 22,025 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,914 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 30,559 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 15,629 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 28,536 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 14,649 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 36,921 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,454 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 37,485 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.3M | 6,500 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 16,079 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,649 | 0.9% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.7M | 30,378 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 23,608 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.5M | 25,536 | 0.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.2M | 36,416 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.1M | 42,632 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 16,131 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.0M | 35,364 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 22,617 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 40,695 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,663 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9M | 5,510 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.8M | 31,100 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,665 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 24,851 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,122 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,446 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 24,847 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,063 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,096 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 4,347 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 6,091 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,026 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,644 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,663 | 0.4% |