Q4 2024 Holdings
Filed 2025-02-14 | 2318 holdings | $44.5M | 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 | $2.2M | 3,705 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,543 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,974 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,612 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,934 | 2.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.0M | 20,330 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 10,079 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $920.6K | 16,003 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $909.3K | 5,103 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $829.1K | 7,708 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $820.1K | 11,895 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $770.8K | 8,827 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $756.9K | 2,265 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $703.7K | 13,409 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $654.9K | 2,985 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $633.9K | 6,545 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $608.2K | 3,213 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $432.4K | 3,343 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $428.4K | 3,646 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $395.0K | 1,226 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $390.5K | 2,379 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $387.7K | 7,452 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $343.9K | 12,341 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $339.8K | 631 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $328.1K | 5,916 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.5K | 1,776 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $307.8K | 6,018 | 0.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $297.5K | 2,228 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $292.2K | 1,831 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $256.9K | 2,760 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $252.8K | 800 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $244.8K | 2,459 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $244.5K | 695 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $244.2K | 1,914 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $235.9K | 1,407 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $233.9K | 450 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $232.0K | 801 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $228.1K | 789 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $226.6K | 500 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $226.5K | 2,143 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $200.0K | 1,200 | 0.4% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $197.1K | 8,103 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $193.3K | 667 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $192.0K | 1,250 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $185.0K | 3,016 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $183.6K | 800 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $173.5K | 900 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $169.7K | 1,500 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $166.0K | 793 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $161.3K | 5,904 | 0.4% |