Q4 2024 Holdings
Filed 2025-01-23 | 168 holdings | $375.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.8M | 107,472 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.9M | 61,638 | 4.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.0M | 333,226 | 4.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $13.2M | 592,975 | 3.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $11.1M | 316,532 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5M | 407,772 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $9.3M | 475,466 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.2M | 260,418 | 2.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $8.1M | 191,209 | 2.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $8.0M | 202,880 | 2.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $8.0M | 193,274 | 2.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.9M | 270,175 | 2.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $7.9M | 214,287 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.8M | 97,542 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8M | 61,148 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 17,550 | 1.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.0M | 188,907 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.9M | 272,739 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $6.8M | 293,665 | 1.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.7M | 283,744 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.3M | 345,389 | 1.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.2M | 33,548 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,601 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.1M | 382,800 | 1.6% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $5.2M | 69,441 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 65,774 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 20,050 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,451 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.3M | 209,498 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.2M | 218,380 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.2M | 31,612 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 65,915 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 17,266 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 28,665 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 39,240 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,471 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,393 | 0.8% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.8M | 543,660 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 47,877 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.4M | 111,156 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 10,063 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.3M | 111,823 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 6,340 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 20,543 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.0M | 63,844 | 0.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.9M | 16,440 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 25,721 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,378 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,748 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,695 | 0.4% |