Q4 2024 Holdings
Filed 2025-01-16 | 119 holdings | $349.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.7M | 148,677 | 10.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.3M | 129,903 | 9.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $23.7M | 353,303 | 6.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.1M | 284,228 | 4.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.8M | 257,103 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.5M | 113,520 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.2M | 80,866 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 55,101 | 3.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.6M | 194,726 | 3.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.4M | 151,021 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3M | 25,609 | 2.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.3M | 32,560 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.2M | 259,517 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 14,255 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,808 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6M | 35,804 | 1.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.2M | 73,494 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 13,994 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,199 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 5,345 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,246 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 22,527 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 63,733 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,051 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,951 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,851 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 25,102 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,111 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,952 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 40,755 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 12,946 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,908 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,132 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 15,839 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 39,058 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 6,822 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,587 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 27,420 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,582 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,753 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 13,207 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,430 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 12,550 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,052 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,993 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,537 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 17,595 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3M | 12,830 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,734 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 17,255 | 0.4% |