Q4 2024 Holdings
Filed 2025-01-31 | 1385 holdings | $439.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 98,314 | 5.6% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $15.7M | 435,694 | 3.6% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $14.7M | 296,917 | 3.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.2M | 162,646 | 3.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.2M | 530,653 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 28,668 | 2.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.8M | 386,146 | 2.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $8.3M | 442,743 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.1M | 83,575 | 1.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.9M | 87,045 | 1.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.7M | 98,357 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.3M | 143,093 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.3M | 83,241 | 1.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.6M | 228,893 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $6.5M | 273,666 | 1.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.4M | 230,358 | 1.5% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $5.9M | 94,758 | 1.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.9M | 171,719 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,586 | 1.3% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $5.6M | 163,918 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 23,095 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 50,264 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 19,915 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 10,617 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 31,479 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 28,440 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8M | 100,268 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $3.8M | 161,254 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 16,712 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $3.1M | 127,435 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 10,525 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,991 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 15,615 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $2.7M | 116,532 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 26,018 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 49,705 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $2.5M | 116,725 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $2.5M | 118,889 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 24,798 | 0.6% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.4M | 45,783 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,029 | 0.5% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.3M | 60,828 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,946 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 18,789 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $2.1M | 89,040 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,345 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,892 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,542 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 69,021 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 8,834 | 0.4% |