Q4 2024 Holdings
Filed 2025-02-07 | 76 holdings | $382.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $93.6M | 2,032,031 | 24.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.4M | 102,567 | 15.8% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $56.6M | 2,080,470 | 14.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $25.6M | 138,483 | 6.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $25.5M | 450,993 | 6.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.5M | 310,733 | 6.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $14.0M | 319,118 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4M | 360,227 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 21,468 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 31,602 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 231,450 | 1.1% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $4.2M | 193,606 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,782 | 1.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.9M | 50,883 | 1.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $3.7M | 93,830 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 25,114 | 0.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.8M | 19,250 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 14,344 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,510 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,640 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 25,500 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,405 | 0.5% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $1.6M | 42,981 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,355 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,955 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 11,697 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 6,396 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 51,325 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,241 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,798 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $957.4K | 19,236 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $723.0K | 1,234 | 0.2% |
| Goldman Sachs ETF TR(GDOC) | FUTURE HEALTH | 38149W770 | $710.5K | 22,095 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $671.5K | 4,881 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $618.4K | 11,656 | 0.2% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $601.3K | 16,400 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $560.3K | 5,031 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $526.4K | 3,920 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $515.9K | 10,291 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $512.6K | 1,622 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $511.5K | 22,424 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $507.7K | 23,179 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $505.7K | 1,394 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $488.4K | 3,377 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $470.4K | 2,470 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $463.1K | 7,433 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460.8K | 2,434 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $424.7K | 2,534 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $347.3K | 1,198 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $345.5K | 1,744 | 0.1% |