Q4 2024 Holdings
Filed 2025-02-13 | 224 holdings | $823.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $81.2M | 1,227,232 | 9.9% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $80.4M | 744,353 | 9.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $55.5M | 316,446 | 6.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $41.7M | 819,028 | 5.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $38.5M | 956,968 | 4.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $38.2M | 296,688 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.8M | 161,187 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.8M | 134,978 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 116,384 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.3M | 454,506 | 3.4% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $21.6M | 650,873 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 34,724 | 1.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $10.9M | 206,685 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 49,031 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.7M | 15,568 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 327,184 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.3M | 150,084 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 13,795 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 55,098 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 28,300 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 14,511 | 0.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.6M | 114,451 | 0.8% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $5.5M | 181,267 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.4M | 58,047 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 9,315 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,843 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 28,850 | 0.6% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $5.0M | 75,170 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,376 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 33,697 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,037 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 37,193 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 30,578 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 41,020 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 62,009 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 24,858 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 5,570 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 67,754 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 29,416 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 24,861 | 0.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.6M | 69,397 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 14,879 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6M | 75,242 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 21,242 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,588 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.3M | 27,461 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 93,630 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.9M | 63,806 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.8M | 79,530 | 0.3% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.7M | 79,681 | 0.3% |