Q4 2024 Holdings
Filed 2025-02-04 | 122 holdings | $107.0M | 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 | $6.1M | 34,454 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 8,828 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 37,872 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 23,215 | 2.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.9M | 56,447 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 81,711 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 80,772 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 10,479 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 31,840 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,658 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 40,358 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 21,436 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 8,766 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 38,592 | 1.8% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.8M | 51,837 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 37,472 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 29,983 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 9,556 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,990 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 4,665 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,636 | 1.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.3M | 51,747 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,201 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 23,015 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,958 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,479 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,922 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 26,723 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,631 | 1.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.1M | 27,815 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 7,953 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,591 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,292 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $990.5K | 1,283 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $952.8K | 4,247 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $947.8K | 1,854 | 0.9% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $943.4K | 29,453 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $890.9K | 17,772 | 0.8% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $840.8K | 15,240 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $827.2K | 16,709 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $808.5K | 12,975 | 0.8% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $790.2K | 36,601 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $783.2K | 1,950 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $782.0K | 8,230 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $756.4K | 3,557 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $750.5K | 3,131 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $747.5K | 6,997 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $747.4K | 27,568 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $732.9K | 3,317 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $727.2K | 12,462 | 0.7% |