Q4 2024 Holdings
Filed 2025-02-05 | 134 holdings | $541.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.7M | 109,816 | 12.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.7M | 234,113 | 7.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.3M | 563,975 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 91,780 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.9M | 236,606 | 4.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.8M | 234,451 | 3.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $15.2M | 593,315 | 2.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $14.2M | 310,935 | 2.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $13.7M | 264,174 | 2.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.3M | 46,023 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.3M | 233,768 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.1M | 124,650 | 2.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $11.9M | 316,136 | 2.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.9M | 206,719 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 23,178 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 61,065 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.8M | 151,476 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 115,023 | 1.3% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $6.6M | 205,277 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 14,056 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 27,391 | 1.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $6.3M | 80,933 | 1.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.9M | 118,903 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 23,889 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.6M | 26,937 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,199 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 25,758 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 11,812 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.6M | 60,324 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.4M | 75,081 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2M | 23,031 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 9,550 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 20,477 | 0.6% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.3M | 69,805 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,179 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 22,263 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 43,821 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,941 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 2,996 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.9M | 76,568 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 19,957 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 28,863 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,610 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,119 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 15,000 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 7,611 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,950 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,731 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 8,101 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 32,131 | 0.4% |