Q4 2024 Holdings
Filed 2025-01-28 | 60 holdings | $640.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $193.6M | 8,530,226 | 30.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $119.9M | 2,089,258 | 18.7% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $93.0M | 3,604,244 | 14.5% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $61.5M | 1,378,715 | 9.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.7M | 1,038,375 | 7.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $13.8M | 552,461 | 2.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $13.7M | 232,258 | 2.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $13.1M | 121,692 | 2.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $10.8M | 448,258 | 1.7% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $8.0M | 320,255 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $6.4M | 54,762 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5M | 204,918 | 0.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.2M | 155,091 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 16,936 | 0.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.9M | 25,215 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.8M | 199,101 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,430 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.6M | 56,557 | 0.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.2M | 82,267 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,692 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.5M | 58,999 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,974 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 62,474 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,058 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 19,501 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $981.8K | 47,544 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $969.0K | 8,702 | 0.2% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $898.3K | 33,753 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $808.7K | 1,907 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $803.2K | 91,815 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $793.7K | 31,176 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $785.9K | 8,510 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $748.9K | 38,444 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $707.3K | 2,951 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $682.2K | 16,313 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $610.3K | 2,873 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $555.3K | 1,353 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $502.9K | 1,193 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $461.6K | 3,157 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $452.9K | 2,251 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $445.8K | 3,320 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $443.7K | 2,621 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $420.6K | 3,042 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $394.2K | 17,291 | 0.1% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $365.5K | 4,003 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $355.4K | 607 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $311.9K | 4,716 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.5K | 329 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $285.7K | 3,663 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $274.9K | 3,588 | 0.0% |