Q4 2024 Holdings
Filed 2025-02-12 | 159 holdings | $304.7M | 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 | $25.3M | 43,043 | 8.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.8M | 162,383 | 5.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $15.4M | 151,132 | 5.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.1M | 93,930 | 4.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9.8M | 99,698 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 22,917 | 3.2% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $9.4M | 189,953 | 3.1% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $9.4M | 206,954 | 3.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.0M | 268,532 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.8M | 149,940 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6M | 97,551 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,715 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 101,795 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 63,903 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 26,123 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 21,377 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 14,053 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,877 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 3,869 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 36,113 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 19,172 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 11,266 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4M | 65,696 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 9,125 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 10,913 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 3,094 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 98,553 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 5,759 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.4M | 100,370 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,683 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 5,478 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0M | 7,085 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 32,067 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 10,806 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 14,116 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,075 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 62,079 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 30,183 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,323 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,322 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.6M | 12,305 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 13,579 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,230 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 8,600 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5M | 15,266 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 9,796 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 6,231 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,394 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,816 | 0.5% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.4M | 88,970 | 0.5% |