Q4 2024 Holdings
Filed 2025-02-05 | 1823 holdings | $863.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.5M | 179,083 | 11.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $54.5M | 278,071 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4M | 157,174 | 4.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $34.4M | 371,950 | 4.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.6M | 224,939 | 2.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.1M | 47,033 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.8M | 225,427 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.9M | 52,140 | 2.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.8M | 369,964 | 2.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $18.1M | 357,769 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.8M | 101,585 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 125,171 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 38,870 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1M | 55,414 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.1M | 292,330 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 20,238 | 1.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $11.0M | 260,132 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.8M | 142,442 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.8M | 217,319 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 43,860 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 199,299 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.9M | 144,075 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8M | 118,728 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 35,178 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $6.3M | 125,209 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.8M | 51,228 | 0.7% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $4.9M | 111,208 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 19,249 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6M | 202,482 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.4M | 80,042 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3M | 49,475 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.3M | 46,540 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,341 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 72,152 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,343 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 23,050 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.8M | 64,316 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 15,806 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 29,858 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,992 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.5M | 189,571 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.4M | 78,850 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 26,348 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.3M | 45,868 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,138 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 32,265 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 7,672 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.1M | 19,121 | 0.4% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $3.1M | 111,714 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 12,654 | 0.4% |