Q4 2024 Holdings
Filed 2025-02-03 | 292 holdings | $191.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3M | 31,136 | 9.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $9.2M | 226,612 | 4.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.0M | 177,810 | 4.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3M | 64,707 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2M | 354,461 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 51,161 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 59,341 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 8,559 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0M | 176,232 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 61,675 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 52,364 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 27,621 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 66,676 | 1.8% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $3.5M | 228,241 | 1.8% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.5M | 254,657 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 115,741 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 113,562 | 1.5% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $2.9M | 150,072 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,238 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,416 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 28,566 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 28,341 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,603 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,832 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.5M | 60,914 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 7,992 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,265 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,721 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3M | 24,728 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 54,272 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,750 | 0.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.3M | 17,320 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 51,613 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2M | 55,529 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,595 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,414 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,866 | 0.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.0M | 12,811 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $960.4K | 5,405 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $927.6K | 39,776 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $923.2K | 8,223 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $886.1K | 29,082 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $883.0K | 8,870 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $873.6K | 32,804 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $870.9K | 33,598 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $858.0K | 7,977 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $856.7K | 16,469 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $852.7K | 18,692 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $851.2K | 31,202 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $846.5K | 12,051 | 0.4% |