Q4 2024 Holdings
Filed 2025-01-22 | 481 holdings | $745.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.8M | 76,047 | 6.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $26.5M | 559,772 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.3M | 96,019 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 72,802 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 36,180 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.8M | 458,076 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 92,902 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 46,954 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 33,760 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.8M | 159,089 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 17,884 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.6M | 138,614 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 80,295 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.9M | 157,661 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 19,149 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7M | 75,848 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 30,510 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,116 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 90,899 | 0.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.4M | 107,355 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.2M | 33,385 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.2M | 120,214 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.9M | 129,652 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 32,516 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 29,545 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.5M | 43,956 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.4M | 95,752 | 0.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $5.4M | 157,460 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 12,781 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 27,611 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 12,721 | 0.7% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $4.9M | 101,720 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 18,344 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 51,692 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.5M | 55,721 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5M | 903 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4M | 40,303 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 148,495 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 27,760 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 13,241 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.1M | 110,735 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.0M | 108,104 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 55,872 | 0.5% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $3.9M | 128,638 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 36,145 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 78,514 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 19,009 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6M | 95,075 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 39,679 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,780 | 0.5% |