Q4 2024 Holdings
Filed 2025-01-27 | 81 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.9M | 280,897 | 7.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.1M | 352,093 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8M | 76,019 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6M | 122,954 | 5.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9M | 81,077 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 97,057 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 210,387 | 3.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 116,492 | 3.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.2M | 70,088 | 3.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8M | 122,813 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 82,723 | 2.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.6M | 105,807 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 21,924 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 78,450 | 1.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.8M | 114,172 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 88,308 | 1.6% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.7M | 60,817 | 1.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.6M | 50,716 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 26,413 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 10,670 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,284 | 1.3% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.3M | 118,570 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.3M | 49,937 | 1.3% |
| UGI Corp New(UGI) | COM | 902681105 | $2.2M | 78,978 | 1.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.2M | 42,879 | 1.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1M | 121,534 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 16,528 | 1.2% |
| Ford MTR Co(F) | COM | 345370860 | $2.1M | 208,640 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 49,866 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9M | 21,610 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8M | 48,790 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8M | 71,219 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 62,826 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,966 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7M | 29,040 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 69,105 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,790 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5M | 16,705 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 25,002 | 0.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.5M | 25,700 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 10,800 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.4M | 10,129 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 18,801 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4M | 41,636 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 70,518 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.3M | 54,701 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 29,934 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 15,906 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,420 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,164 | 0.7% |