Q4 2024 Holdings
Filed 2025-01-30 | 109 holdings | $404.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $44.3M | 986,466 | 10.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $44.0M | 1,939,840 | 10.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.8M | 1,311,918 | 8.9% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $31.1M | 772,502 | 7.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.0M | 371,972 | 7.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.0M | 329,708 | 7.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.8M | 44,327 | 4.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.3M | 359,381 | 3.3% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $11.6M | 509,248 | 2.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $11.1M | 404,607 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 17,182 | 2.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $7.8M | 102,137 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1M | 38,451 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,751 | 1.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.6M | 62,776 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5M | 61,946 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,230 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 32,802 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 34,169 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,325 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.7M | 73,280 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,611 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,646 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 59,517 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 109,140 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 53,919 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 12,649 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,914 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 26,479 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 73,523 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,219 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,316 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 34,647 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,611 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 20,973 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,765 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,132 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,071 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 70,092 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,450 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,495 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 42,580 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,981 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 37,361 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,714 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0M | 21,572 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,022 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $849.2K | 36,106 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $847.8K | 5,575 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $842.4K | 10,234 | 0.2% |