Q4 2024 Holdings
Filed 2025-01-27 | 141 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.5M | 145,778 | 6.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $10.1M | 409,485 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 14,877 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 179,092 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 33,459 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 13,350 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 66,040 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,078 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,493 | 2.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.2M | 102,659 | 2.3% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $4.9M | 99,618 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,870 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 10,819 | 1.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.3M | 84,407 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,273 | 1.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.3M | 56,336 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 24,029 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 13,377 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,901 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 32,502 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 33,231 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 87,346 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3M | 128,995 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,786 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,630 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.9M | 52,974 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $1.9M | 10,202 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 19,466 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 42,485 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.8M | 39,633 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,084 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 42,029 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,176 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,621 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 28,950 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,055 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,448 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,470 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,649 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,537 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,945 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 47,800 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 17,160 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.5M | 32,147 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 18,248 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,048 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,437 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 36,867 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 23,218 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 7,350 | 0.6% |