Q4 2024 Holdings
Filed 2025-01-22 | 104 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.2M | 58,045 | 25.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.2M | 222,210 | 7.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.4M | 139,308 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 24,401 | 4.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9M | 65,256 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,049 | 2.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 57,786 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,204 | 2.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.7M | 26,003 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 11,794 | 1.9% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $2.6M | 64,511 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 25,568 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 32,456 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 16,616 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 22,997 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,237 | 1.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.4M | 23,029 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,961 | 1.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.2M | 28,332 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,335 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $950.1K | 4,331 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $945.2K | 3,330 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $944.7K | 3,260 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $907.8K | 3,788 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $865.6K | 23,319 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $844.2K | 2,883 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $836.2K | 3,488 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $819.4K | 7,245 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $792.3K | 4,226 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $789.1K | 8,307 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $770.2K | 731 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $761.5K | 987 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $736.2K | 4,144 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $733.7K | 2,194 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $731.2K | 3,475 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $728.4K | 1,873 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $718.9K | 2,044 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $688.7K | 1,418 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $667.8K | 3,239 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $643.3K | 701 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $599.0K | 3,146 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $591.8K | 3,253 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $567.4K | 13,375 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $564.0K | 1,103 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $549.4K | 14,319 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $545.7K | 3,165 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $544.8K | 4,892 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $521.0K | 9,211 | 0.4% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $515.4K | 29,399 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $513.0K | 2,710 | 0.4% |