Q4 2024 Holdings
Filed 2025-02-03 | 1162 holdings | $3.2B | 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 | $196.3M | 333,448 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $173.7M | 693,734 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.6M | 682,184 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.4M | 334,488 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.8M | 138,533 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.9M | 149,276 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.6M | 93,127 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.6M | 97,625 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $47.8M | 470,456 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $37.1M | 604,730 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.8M | 306,697 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $30.6M | 540,958 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.9M | 146,329 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6M | 58,605 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.3M | 943,852 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.8M | 907,541 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.6M | 378,925 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.0M | 199,779 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.7M | 108,186 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.2M | 234,399 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 32,632 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 107,138 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.7M | 201,474 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $18.7M | 521,050 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.9M | 44,354 | 0.6% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $17.2M | 349,126 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.2M | 177,651 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.0M | 70,958 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.8M | 90,158 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 17,111 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 82,388 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.8M | 61,312 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7M | 37,693 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $14.5M | 476,939 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $14.2M | 140,855 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 61,019 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.1M | 132,706 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.9M | 156,650 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.4M | 17,339 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 46,037 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.3M | 573,815 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.1M | 73,676 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.0M | 252,653 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.5M | 246,209 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 38,920 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.3M | 213,102 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.0M | 51,624 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.6M | 125,729 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6M | 68,693 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 59,525 | 0.3% |