Q4 2024 Holdings
Filed 2025-02-14 | 77 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.2M | 280,057 | 12.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.7M | 455,196 | 11.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 140,116 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 66,332 | 5.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $7.3M | 318,849 | 5.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $7.0M | 301,108 | 5.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.2M | 241,002 | 4.6% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $5.3M | 278,513 | 3.9% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $5.3M | 197,487 | 3.9% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $5.0M | 208,032 | 3.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.9M | 48,006 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 24,982 | 2.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1M | 27,860 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,203 | 2.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 43,034 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 24,049 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 13,956 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.7M | 30,813 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,535 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,735 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 32,247 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,362 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,038 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $922.3K | 13,944 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $880.0K | 4,493 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $859.2K | 9,676 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $776.3K | 28,352 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $775.4K | 31,430 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $764.2K | 21,673 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $735.6K | 7,389 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $707.7K | 6,115 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $674.3K | 15,028 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $586.9K | 15,790 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $577.2K | 6,388 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $575.1K | 23,135 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $551.0K | 24,821 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $545.7K | 1,204 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $529.7K | 21,146 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $520.3K | 2,281 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $513.9K | 21,351 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $483.6K | 956 | 0.4% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $430.1K | 3,544 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $429.2K | 3,364 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $422.5K | 2,921 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $416.5K | 1,317 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $413.2K | 11,814 | 0.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $412.5K | 8,917 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $387.2K | 1,670 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $380.9K | 40,524 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $372.6K | 6,839 | 0.3% |