Q4 2024 Holdings
Filed 2025-01-24 | 32 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.8M | 97,970 | 27.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.5M | 46,020 | 12.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $21.2M | 311,248 | 11.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.2M | 61,258 | 8.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.7M | 61,032 | 7.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.1M | 120,573 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6M | 68,551 | 6.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.1M | 154,505 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 89,140 | 4.5% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $5.8M | 142,764 | 3.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.0M | 23,175 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,931 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,547 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,698 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $918.2K | 1,567 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $730.6K | 3,330 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $688.9K | 3,639 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $569.6K | 1,464 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $518.0K | 7,514 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $510.0K | 1,614 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $496.3K | 2,961 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $451.7K | 441 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $425.7K | 14,257 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $406.1K | 896 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $406.0K | 1,847 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $368.2K | 1,227 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $333.7K | 660 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $319.5K | 2,379 | 0.2% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $293.5K | 5,835 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $271.5K | 516 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $215.4K | 366 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $206.3K | 464 | 0.1% |