Q4 2024 Holdings
Filed 2026-04-24 | 9606 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 24,566 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.6M | 129,096 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 28,443 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 36,356 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 66,382 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,210 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5M | 121,233 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,581 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5M | 13,268 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,331 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 134,788 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,281 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 49,268 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.6M | 56,766 | 1.3% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2.6M | 18,530 | 1.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4M | 70,866 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 86,964 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3M | 53,005 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3M | 31,845 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,762 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,506 | 1.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.9M | 39,647 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 84,894 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 23,744 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.6M | 30,464 | 0.8% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $1.5M | 22,638 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,088 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 52,120 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 24,176 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 11,106 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4M | 36,310 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 38,655 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 41,294 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,022 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,669 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,149 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,111 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 19,789 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 42,041 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 11,787 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,397 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,760 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,440 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.0M | 44,002 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,087 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $945.6K | 14,047 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $934.0K | 36,813 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $919.3K | 18,250 | 0.5% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $914.8K | 17,520 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $914.4K | 29,709 | 0.5% |