Q4 2024 Holdings
Filed 2025-02-07 | 505 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $4.4M | 53,146 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.4M | 181,921 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.4M | 174,942 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.5M | 13,356 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 12,424 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5M | 146,806 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 45,117 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 52,916 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 180,359 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 34,879 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 28,842 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 32,018 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.9M | 109,512 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 28,413 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.1M | 123,248 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 128,291 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 98,194 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2M | 75,040 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.2M | 102,800 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 33,913 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2M | 40,436 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 13,517 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.4M | 49,595 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5M | 45,584 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.5M | 159,902 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.5M | 136,836 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.6M | 115,134 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 11,033 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 98,071 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.8M | 256,583 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 20,187 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.9M | 72,847 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 103,730 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 53,780 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.1M | 120,529 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 31,252 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.2M | 47,744 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 23,507 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2M | 77,390 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 64,414 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 26,582 | 0.3% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $6.6M | 148,714 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 57,641 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.7M | 31,721 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.8M | 347,104 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 130,531 | 0.4% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $6.9M | 660,122 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9M | 23,855 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 31,726 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1M | 99,127 | 0.4% |