Q4 2024 Holdings
Filed 2025-01-08 | 314 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $8.1M | 424,208 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4M | 146,440 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.8M | 15,518 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 77,837 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.1M | 91,380 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.4M | 140,632 | 0.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $9.9M | 452,318 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $10.3M | 464,280 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 20,159 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $11.2M | 165,322 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3M | 21,415 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5M | 127,329 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3M | 53,782 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.8M | 693,994 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 22,852 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13.5M | 651,606 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.5M | 65,615 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $13.9M | 715,549 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.3M | 293,237 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.8M | 313,943 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.9M | 360,964 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.3M | 72,206 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.8M | 352,404 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.9M | 231,669 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $21.8M | 493,085 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.9M | 98,687 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 104,557 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3M | 133,556 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.1M | 226,412 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.8M | 307,615 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7M | 75,174 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.4M | 1,470,532 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.4M | 293,360 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $48.2M | 192,391 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.9M | 1,043,812 | 3.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $58.6M | 308,235 | 3.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $63.7M | 891,773 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $148.9M | 513,619 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $176.6M | 299,960 | 11.6% |