Q4 2024 Holdings
Filed 2025-01-22 | 77 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 35,232 | 8.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.9M | 139,840 | 7.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 24,984 | 5.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1M | 185,771 | 4.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.7M | 181,195 | 4.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 28,440 | 4.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.2M | 6,802 | 3.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 20,799 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 169,634 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,387 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 64,329 | 3.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $3.2M | 83,653 | 2.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.1M | 71,182 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,707 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 117,769 | 2.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.3M | 95,222 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 70,266 | 1.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 7,314 | 1.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.8M | 42,055 | 1.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.7M | 34,282 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,515 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 41,616 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 12,761 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 26,125 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 16,995 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $996.2K | 24,652 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $947.6K | 4,976 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $937.5K | 9,520 | 0.9% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $913.2K | 19,956 | 0.8% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $909.8K | 8,737 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $884.2K | 21,608 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $860.3K | 2,969 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $799.0K | 4,560 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $760.7K | 13,222 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $747.6K | 11,727 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $705.5K | 1,205 | 0.6% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $676.8K | 10,827 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $670.4K | 8,575 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $646.3K | 2,396 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $588.6K | 3,477 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $528.5K | 2,280 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $507.4K | 8,144 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $497.0K | 844 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $489.1K | 1,211 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $468.3K | 4,529 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $449.8K | 1,934 | 0.4% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $433.3K | 5,184 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $426.2K | 3,174 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $420.9K | 823 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $412.4K | 704 | 0.4% |