Q4 2024 Holdings
Filed 2026-04-22 | 39 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.9M | 48,800 | 22.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 25,620 | 13.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 135,564 | 7.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3M | 85,623 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 45,205 | 4.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4M | 10,400 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,430 | 4.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.8M | 78,916 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 19,387 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 35,589 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 39,873 | 2.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 24,779 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,761 | 2.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.4M | 44,747 | 2.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 21,040 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 91,847 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 37,977 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 17,439 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,000 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,243 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,700 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $963.6K | 3,848 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $939.0K | 13,000 | 0.9% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $743.8K | 10,500 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $679.8K | 9,000 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $525.1K | 1,350 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $505.9K | 1,000 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $491.6K | 3,200 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $355.7K | 800 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $292.0K | 1,183 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $287.5K | 4,400 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $279.0K | 2,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $269.6K | 1,618 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $259.1K | 3,025 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $253.1K | 1,928 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $252.6K | 2,516 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $227.7K | 950 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $215.0K | 978 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $203.4K | 1,404 | 0.2% |