Q4 2024 Holdings
Filed 2025-01-27 | 186 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.9M | 1,493,645 | 9.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.0M | 860,144 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8M | 69,432 | 3.3% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $11.1M | 292,457 | 3.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $10.2M | 271,934 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 69,002 | 2.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.6M | 218,728 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 32,949 | 2.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $7.1M | 185,011 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 10,001 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.7M | 53,185 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,515 | 1.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $4.7M | 121,037 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 28,054 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 20,904 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,679 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 46,775 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,989 | 1.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.8M | 109,679 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,768 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 35,286 | 1.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.7M | 95,176 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,162 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,142 | 1.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.5M | 85,198 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 14,616 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 17,942 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 8,010 | 0.9% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.2M | 89,413 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 8,831 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,210 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 50,031 | 0.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.9M | 68,236 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 3,224 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 9,051 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,707 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7M | 39,238 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,048 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 7,476 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 21,287 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3M | 4,427 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 32,539 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 86,437 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,938 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,285 | 0.6% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.2M | 71,566 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 8,911 | 0.6% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $2.1M | 82,952 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 10,439 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 83,696 | 0.5% |