Q4 2024 Holdings
Filed 2025-01-22 | 309 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $295.7M | 1,084,468 | 14.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $157.2M | 1,624,275 | 7.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $83.1M | 1,286,013 | 4.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $71.3M | 779,952 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $63.1M | 236,267 | 3.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $60.5M | 1,197,997 | 3.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $54.6M | 722,809 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $53.0M | 929,344 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $51.5M | 1,034,938 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $50.7M | 1,479,320 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.2M | 671,473 | 2.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $40.2M | 347,703 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.8M | 333,948 | 1.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $38.0M | 367,387 | 1.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $37.5M | 582,235 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4M | 149,389 | 1.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $33.8M | 913,257 | 1.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $33.5M | 668,072 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.6M | 692,636 | 1.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $27.5M | 673,415 | 1.4% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $25.5M | 428,705 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 175,750 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.2M | 500,486 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 56,912 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.8M | 317,439 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.7M | 89,061 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $21.2M | 494,526 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.0M | 178,738 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.3M | 476,122 | 0.9% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $18.3M | 713,153 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 74,238 | 0.8% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $15.6M | 479,977 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.0M | 510,214 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $13.3M | 518,235 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 55,185 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 52,582 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 39,559 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.8M | 180,797 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 20,809 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 17,751 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 13,275 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.9M | 33,160 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 17,718 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 79,134 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 61,159 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 39,079 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.3M | 123,668 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8M | 65,430 | 0.3% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $5.6M | 298,388 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.5M | 231,071 | 0.3% |