Q4 2024 Holdings
Filed 2025-02-13 | 921 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 13,212 | 7.1% |
| Ishares Core S&P 500 ETF IV(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,848 | 4.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $4.5M | 11,055 | 4.5% |
| Vanguard Index FDS(VTV) | UIE | 922908744 | $4.0M | 23,904 | 4.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 19,021 | 3.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $2.7M | 11,633 | 2.7% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 22,270 | 2.6% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.5M | 10,263 | 2.5% |
| Ishares TR(IYH) | UIE | 464287762 | $2.0M | 35,129 | 2.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 28,238 | 1.7% |
| Invesco QQQ TR(QQQ) | UIE | 46090E103 | $1.6M | 3,089 | 1.6% |
| Ishares Russell Top 200 Value ETF(IWX) | RUS TP200 VL ETF | 464289420 | $1.5M | 19,146 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 25,791 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,173 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,216 | 1.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 18,121 | 1.2% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 23,322 | 1.2% |
| Innovator Etfs Trust(PSEP) | UIE | 45782C656 | $1.1M | 29,343 | 1.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,312 | 1.1% |
| Innovator Etfs Trust(PMAY) | UIE | 45782C318 | $1.1M | 30,023 | 1.1% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 18,555 | 1.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,895 | 1.0% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $1.0M | 26,732 | 1.0% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 15,445 | 1.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $1.0M | 28,245 | 1.0% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $958.8K | 36,107 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $875.9K | 3,992 | 0.9% |
| Innovator Etfs Trust(PAPR) | UIE | 45782C870 | $843.6K | 22,983 | 0.8% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $837.8K | 6,566 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $822.3K | 6,123 | 0.8% |
| Ishares Msci Eafe Growthetf(EFG) | EAFE GRWTH ETF | 464288885 | $818.4K | 8,452 | 0.8% |
| Spdr S&P 500 ETF IV(SPY) | TR UNIT | 78462F103 | $796.6K | 1,359 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $784.8K | 3,134 | 0.8% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $784.8K | 14,956 | 0.8% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $774.8K | 24,314 | 0.8% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $772.0K | 22,891 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $717.7K | 15,830 | 0.7% |
| Innovator Etfs Trust(PJUN) | UIE | 45782C748 | $716.2K | 19,090 | 0.7% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $678.2K | 6,365 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $675.4K | 5,222 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $670.1K | 13,328 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $666.6K | 2,774 | 0.7% |
| Innovator Etfs Trust(PDEC) | UIE | 45782C540 | $655.7K | 17,067 | 0.7% |
| Innovator Etfs Trust(PAUG) | UIE | 45782C680 | $601.9K | 15,635 | 0.6% |
| Innovator Etfs Trust(PJUL) | UIE | 45782C813 | $600.9K | 14,595 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $597.2K | 9,263 | 0.6% |
| Innovator Etfs Trust(PNOV) | UIE | 45782C573 | $589.9K | 15,575 | 0.6% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $587.0K | 5,448 | 0.6% |
| Innovator Etfs Trust(POCT) | UIE | 45782C797 | $564.1K | 14,257 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542.4K | 1,287 | 0.5% |