Q4 2024 Holdings
Filed 2025-01-21 | 219 holdings | $358.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2M | 41,187 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 61,342 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 109,672 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.5M | 74,241 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0M | 133,823 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.0M | 93,793 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.1M | 176,139 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 46,011 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 234,670 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3M | 71,431 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 10,806 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 14,417 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,419 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,845 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.2M | 91,786 | 1.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.0M | 194,758 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.5M | 6,453 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 28,561 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 37,624 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.2M | 52,329 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 15,083 | 1.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.9M | 125,600 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 55,486 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,837 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.7M | 55,647 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,573 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,219 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 10,946 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 23,177 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0M | 4,694 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,209 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9M | 43,081 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 25,772 | 0.8% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $2.9M | 264,093 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 4,557 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,755 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,470 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5M | 35,520 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 37,986 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.3M | 45,420 | 0.6% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.3M | 102,015 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.3M | 14,598 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,824 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.2M | 66,859 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 34,916 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 21,817 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,271 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,804 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,838 | 0.5% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.8M | 43,133 | 0.5% |