Q4 2024 Holdings
Filed 2025-01-29 | 128 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.3M | 137,681 | 5.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.8M | 381,374 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7M | 310,411 | 4.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.2M | 220,540 | 4.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.9M | 97,403 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 276,316 | 3.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.3M | 128,193 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.0M | 140,531 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 104,814 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.0M | 132,120 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 40,511 | 2.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.1M | 79,404 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,361 | 2.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.0M | 114,515 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 54,879 | 2.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.3M | 86,216 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 171,517 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.1M | 122,665 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,973 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 31,837 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 55,212 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 89,787 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 22,533 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1M | 3,600 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,055 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,597 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 53,232 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,066 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 8,936 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,681 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 28,356 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,794 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,742 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 16,028 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,305 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,191 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,607 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,015 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 11,805 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,196 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 6,823 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,779 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 18,926 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,392 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,526 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,597 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,744 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 21,169 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $993.5K | 7,787 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $958.2K | 6,302 | 0.5% |