Q4 2024 Holdings
Filed 2025-01-15 | 72 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9M | 44,211 | 18.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5M | 28,080 | 11.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.5M | 256,349 | 8.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.9M | 112,065 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 28,224 | 5.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.4M | 33,680 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 29,934 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,792 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,971 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,865 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 26,744 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 14,382 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,110 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 12,457 | 2.0% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $2.2M | 45,047 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0M | 21,570 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 23,373 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,711 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 11,156 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,085 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.2M | 47,913 | 0.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 19,505 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $936.0K | 41,108 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $935.7K | 16,265 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $931.4K | 19,477 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $917.7K | 18,987 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $809.5K | 25,054 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $724.5K | 1,804 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $706.8K | 2,919 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $706.6K | 5,538 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $702.7K | 9,772 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $682.8K | 2,936 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $661.1K | 4,572 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $659.3K | 7,557 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $652.0K | 3,330 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $652.0K | 12,468 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $603.9K | 5,695 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $573.0K | 1,419 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $547.9K | 13,102 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $545.6K | 7,611 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $517.2K | 10,247 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $515.0K | 12,878 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $495.4K | 9,338 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $466.4K | 7,710 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $464.8K | 2,345 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $412.5K | 5,449 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $393.0K | 632 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $353.4K | 861 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $352.9K | 655 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $306.6K | 606 | 0.2% |