Q4 2024 Holdings
Filed 2025-02-14 | 411 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $72.1M | 2,640,459 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $63.2M | 2,725,374 | 4.4% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $61.4M | 645,237 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $59.6M | 2,139,171 | 4.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $59.5M | 1,137,984 | 4.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $42.9M | 881,591 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2M | 168,693 | 2.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $25.6M | 154,272 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 57,542 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $24.1M | 931,277 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.7M | 233,885 | 1.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $22.4M | 216,906 | 1.5% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $22.0M | 486,936 | 1.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $21.7M | 652,200 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 96,670 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 133,793 | 1.2% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $17.4M | 283,174 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.4M | 373,508 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.1M | 818,591 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6M | 24,872 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.2M | 416,939 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 15,418 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 25,595 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7M | 33,437 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 80,249 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 68,104 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.9M | 279,308 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5M | 24,617 | 0.9% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $12.1M | 186,174 | 0.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $12.0M | 220,327 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.6M | 197,570 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.5M | 131,600 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $11.1M | 163,831 | 0.8% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $10.7M | 101,398 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4M | 19,768 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 109,560 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 19,274 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 30,268 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.9M | 49,988 | 0.6% |
| Hawkins Inc(HWKN) | COM | 420261109 | $8.6M | 70,038 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1M | 16,642 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.8M | 35,336 | 0.5% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $7.2M | 213,974 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $6.9M | 85,693 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $6.9M | 27,484 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.7M | 194,663 | 0.5% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $6.6M | 356,724 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.5M | 93,176 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $6.4M | 103,863 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.3M | 54,393 | 0.4% |