Q4 2024 Holdings
Filed 2025-01-27 | 199 holdings | $487.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.8M | 139,181 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.9M | 235,825 | 4.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $22.6M | 221,700 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.0M | 52,358 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 37,249 | 3.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.7M | 199,907 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.4M | 345,460 | 3.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.0M | 310,359 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2M | 90,492 | 3.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.9M | 250,413 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2M | 144,577 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9M | 77,495 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.9M | 265,521 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.2M | 99,943 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.1M | 94,011 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.1M | 28,140 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.3M | 183,740 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 14,018 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 13,954 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.2M | 192,152 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.8M | 88,365 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2M | 56,174 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0M | 31,561 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 20,003 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6M | 41,279 | 1.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.5M | 55,887 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 71,296 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 73,350 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 58,187 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 17,063 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8M | 8,982 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.8M | 123,038 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.7M | 76,867 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 31,785 | 0.8% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.5M | 71,365 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.4M | 36,434 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2M | 54,315 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,774 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.8M | 55,945 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.7M | 41,294 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 45,142 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.6M | 56,532 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.4M | 55,174 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.3M | 65,265 | 0.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.3M | 79,298 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 51,948 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 37,441 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.0M | 30,657 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,987 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,494 | 0.4% |