Q4 2024 Holdings
Filed 2025-01-23 | 74 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $24.7M | 266,348 | 13.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4M | 34,737 | 11.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 114,221 | 7.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.6M | 91,726 | 6.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.4M | 89,843 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6M | 150,517 | 5.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.8M | 42,038 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,916 | 2.8% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $4.7M | 79,709 | 2.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.6M | 58,963 | 2.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $4.2M | 43,229 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 76,954 | 2.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.0M | 30,049 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 37,220 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,395 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,725 | 2.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 32,567 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 33,122 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 15,089 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 12,135 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,459 | 1.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.1M | 42,670 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,966 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 9,252 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,449 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 16,734 | 0.8% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.3M | 13,680 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,427 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,809 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,623 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $897.2K | 5,384 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $686.2K | 2,086 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $639.2K | 4,760 | 0.4% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $635.8K | 19,849 | 0.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $633.2K | 14,099 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $629.2K | 19,271 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $601.8K | 5,595 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $582.7K | 10,981 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $572.2K | 8,755 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $568.5K | 5,715 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $557.2K | 3,148 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $502.5K | 2,096 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $500.5K | 1,287 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $433.0K | 1,754 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $419.2K | 20,812 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $400.2K | 8,097 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $365.8K | 1,664 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355.4K | 1,866 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $351.3K | 3,957 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $321.4K | 549 | 0.2% |