Q4 2024 Holdings
Filed 2025-01-29 | 61 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.2M | 740,486 | 16.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $18.6M | 78,937 | 15.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $14.7M | 300,353 | 11.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.9M | 215,374 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,861 | 5.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.4M | 54,029 | 4.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.2M | 71,332 | 3.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0M | 174,094 | 3.2% |
| Unity Software Inc(U) | COM | 91332U101 | $3.2M | 141,101 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 23,595 | 2.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.1M | 124,064 | 2.5% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $3.0M | 58,808 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,426 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,939 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8M | 12,837 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,033 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,320 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,093 | 0.8% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $921.7K | 35,059 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $920.5K | 35,310 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $686.7K | 3,919 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $671.2K | 1,313 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $663.7K | 23,815 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $642.7K | 2,772 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $634.3K | 2,646 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $514.3K | 9,403 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $510.2K | 1,312 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $480.4K | 4,732 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $474.4K | 810 | 0.4% |
| Polaris Inc(PII) | COM | 731068102 | $432.5K | 7,506 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $410.3K | 1,016 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $405.1K | 2,140 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $390.1K | 5,554 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $382.4K | 429 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $379.6K | 4,160 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.7K | 402 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $336.1K | 5,399 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $329.5K | 9,525 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $306.1K | 1,826 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $297.1K | 551 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $292.6K | 1,123 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $289.3K | 6,655 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $276.5K | 4,338 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $273.6K | 5,722 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $270.0K | 1,864 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $267.6K | 10,764 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265.9K | 2,472 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $253.3K | 481 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252.9K | 1,328 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $234.0K | 1,226 | 0.2% |