Q4 2024 Holdings
Filed 2025-02-07 | 137 holdings | $307.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $15.1M | 261,426 | 4.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.9M | 500,031 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.9M | 473,174 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 18,376 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 78,982 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.1M | 433,814 | 3.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.0M | 269,719 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.7M | 349,996 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.5M | 367,870 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.2M | 52,641 | 3.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.3M | 106,631 | 2.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.7M | 58,224 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.5M | 124,780 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,854 | 2.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.9M | 157,333 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 38,158 | 2.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.2M | 89,180 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8M | 256,717 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 14,412 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.7M | 100,758 | 1.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.1M | 89,284 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 36,310 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8M | 84,861 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 175,436 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.4M | 87,458 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.3M | 159,410 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9M | 34,355 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,600 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 8,455 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,590 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $3.1M | 119,714 | 1.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.9M | 38,599 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 11,019 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,236 | 0.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.8M | 57,142 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 10,802 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,283 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3M | 20,923 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,429 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 23,999 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.9M | 16,655 | 0.6% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $1.8M | 24,088 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 14,785 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 32,671 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 14,145 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,480 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 24,683 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 16,504 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 10,389 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 77,091 | 0.5% |