Q4 2024 Holdings
Filed 2025-01-14 | 50 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.0M | 1,136,796 | 13.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.8M | 745,214 | 13.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.2M | 703,581 | 12.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1M | 148,473 | 11.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.1M | 339,426 | 11.3% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $5.8M | 229,714 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 27,254 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 18,054 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,446 | 2.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.7M | 149,385 | 2.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.6M | 142,966 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3M | 120,311 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.8M | 80,274 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 35,773 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,990 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.7M | 78,945 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.7M | 70,302 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.7M | 68,905 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.6M | 65,400 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.3M | 64,554 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,472 | 0.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.0M | 41,016 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 17,936 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $792.9K | 30,662 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $774.7K | 1,709 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $699.0K | 27,759 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $690.0K | 3,145 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $565.0K | 14,622 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $564.6K | 1,116 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $525.4K | 6,942 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $525.1K | 1,630 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $516.8K | 564 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $490.7K | 1,222 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $471.5K | 1,108 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $459.7K | 899 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.1K | 1,860 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $320.7K | 1,680 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $313.4K | 8,169 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $293.4K | 2,185 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $286.3K | 3,138 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $277.7K | 2,735 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $261.1K | 3,625 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $236.9K | 2,128 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $236.0K | 2,705 | 0.2% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $221.9K | 8,749 | 0.1% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $221.0K | 8,849 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $218.5K | 746 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $213.8K | 3,431 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $199.5K | 12,187 | 0.1% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $22.9K | 17,500 | 0.0% |