Q4 2024 Holdings
Filed 2025-02-07 | 114 holdings | $112.3M | 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 | $8.5M | 14,437 | 7.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.2M | 76,297 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,318 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,150 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,850 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 53,558 | 2.9% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $2.7M | 106,830 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,002 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,575 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,089 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,502 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 17,605 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 10,089 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 17,815 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,332 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8M | 39,045 | 1.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.7M | 31,194 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,799 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,569 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,453 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,356 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,419 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,349 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,033 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,877 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,793 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,050 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,823 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 30,678 | 0.9% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.0M | 25,046 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,895 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 7,775 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $990.6K | 22,512 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $969.1K | 2,892 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $944.4K | 2,409 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $926.7K | 186 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $910.1K | 29,869 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $868.6K | 5,974 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $832.0K | 1,075 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $772.7K | 5,400 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $771.6K | 10,944 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $764.2K | 4,533 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $729.3K | 7,315 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $717.5K | 3,764 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $668.9K | 4,613 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $634.4K | 14,624 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $626.8K | 5,815 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $610.4K | 3,198 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $608.0K | 5,000 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $604.9K | 6,538 | 0.5% |