Q4 2024 Holdings
Filed 2025-01-21 | 48 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $20.1M | 440,061 | 13.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.1M | 180,537 | 7.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.9M | 102,141 | 6.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.8M | 147,027 | 6.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $9.7M | 398,624 | 6.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.6M | 151,978 | 5.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.6M | 88,241 | 5.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.3M | 110,885 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,952 | 5.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.3M | 90,953 | 3.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8M | 54,703 | 3.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.5M | 55,839 | 2.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.9M | 35,800 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 60,439 | 2.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.7M | 36,385 | 1.9% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6M | 40,396 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 41,776 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 62,680 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,984 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,164 | 1.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.7M | 39,794 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,058 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 53,137 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,329 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 3,905 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 17,750 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $759.7K | 12,595 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $727.1K | 7,029 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $602.0K | 14,923 | 0.4% |
| Honest Co Inc(HNST) | COM | 438333106 | $521.8K | 75,295 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $499.9K | 19,589 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $467.8K | 799 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $445.7K | 8,956 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $407.5K | 1,700 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $341.8K | 11,216 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $336.5K | 1,436 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $324.6K | 6,317 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $303.2K | 3,014 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $270.9K | 2,017 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $270.2K | 1,023 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $265.7K | 1,435 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $252.1K | 2,000 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $249.4K | 2,310 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $236.4K | 6,077 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $228.1K | 1,155 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $223.8K | 6,000 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $223.2K | 5,158 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $219.5K | 1,700 | 0.2% |