Q4 2024 Holdings
Filed 2025-01-24 | 247 holdings | $327.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $14.8M | 88,540 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 81,611 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 21,378 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,937 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 13,922 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.1M | 77,692 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.0M | 21,292 | 2.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.9M | 97,154 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.7M | 293,536 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.3M | 177,542 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 9,816 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 240,399 | 1.7% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $4.9M | 153,900 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 24,983 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 11,507 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 7,878 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1M | 59,766 | 1.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.0M | 107,520 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,404 | 1.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $3.8M | 74,406 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.7M | 39,079 | 1.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.5M | 112,154 | 1.1% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $3.4M | 69,700 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 113,252 | 1.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.0M | 131,127 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 158,891 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.9M | 121,586 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,193 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.8M | 34,539 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.8M | 95,559 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,121 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 16,405 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.6M | 38,780 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.5M | 25,660 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 54,830 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,536 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5M | 98,285 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.4M | 30,694 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,489 | 0.7% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $2.2M | 110,400 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 13,165 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 16,334 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,750 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.9M | 63,438 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,147 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.8M | 48,735 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.8M | 65,072 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,731 | 0.5% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.7M | 27,700 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,863 | 0.5% |