Q4 2024 Holdings
Filed 2025-01-28 | 28 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $49.2M | 657,918 | 23.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $43.3M | 1,584,366 | 20.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.1M | 304,027 | 18.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $26.5M | 183,022 | 12.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $18.5M | 633,654 | 8.7% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $13.6M | 680,622 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 12,109 | 3.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.8M | 80,568 | 0.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.6M | 68,816 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.5M | 58,320 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.4M | 60,114 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.4M | 60,994 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 51,802 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 50,089 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 47,388 | 0.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $846.3K | 39,685 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $779.6K | 34,192 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $617.2K | 27,189 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $540.9K | 1,347 | 0.3% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $419.0K | 8,462 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $365.3K | 2,720 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $282.0K | 479 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $280.1K | 15,371 | 0.1% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $271.8K | 11,629 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $271.1K | 4,713 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $233.4K | 12,160 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $230.2K | 10,779 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $223.7K | 2,133 | 0.1% |