Q4 2024 Holdings
Filed 2025-02-13 | 75 holdings | $230.1M | 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 | $45.7M | 77,572 | 19.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.6M | 990,949 | 12.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.7M | 50,379 | 9.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8M | 357,740 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9M | 45,638 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 19,196 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 61,563 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 41,413 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 27,195 | 3.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.0M | $249,385 | 2.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.3M | 231,740 | 2.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $5.2M | 245,108 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 35,266 | 2.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.6M | 34,020 | 2.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $4.2M | 210,271 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 169,664 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 16,027 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1M | 12,316 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,851 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.5M | 19,067 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,290 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 19,393 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,780 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 18,119 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,010 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 15,256 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,639 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,128 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 14,617 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,862 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 22,730 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 7,253 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 20,069 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,564 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $986.6K | 24,670 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $984.2K | 18,553 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $954.6K | 9,589 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $922.8K | 4,046 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $884.4K | 6,115 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $851.6K | 10,388 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $836.1K | 4,219 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $822.8K | 13,912 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $774.6K | 4,092 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $766.5K | 4,738 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $734.0K | 716 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $662.8K | 10,646 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $645.7K | 1,263 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $642.9K | 7,505 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637.0K | 3,345 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $615.2K | 1,452 | 0.3% |