Q4 2024 Holdings
Filed 2025-02-21 | 221 holdings | $806.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $85.1M | 3,835,572 | 10.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $75.5M | 2,140,939 | 9.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $60.0M | 1,613,840 | 7.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $47.8M | 1,638,621 | 5.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.7M | 1,204,351 | 5.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $28.2M | 499,396 | 3.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $27.8M | 438,396 | 3.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.6M | 299,004 | 3.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $22.2M | 866,609 | 2.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $19.2M | 656,384 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.6M | 414,209 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3M | 32,021 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 32,315 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 58,493 | 1.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $14.6M | 138,762 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.2M | 58,556 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.4M | 216,206 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.7M | 192,589 | 1.1% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $8.2M | 144,131 | 1.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $8.2M | 207,295 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5M | 186,586 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.2M | 82,889 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7M | 29,006 | 0.8% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $6.5M | 513,512 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.2M | 152,636 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,831 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.8M | 46,420 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 12,495 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $5.2M | 194,612 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,746 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 34,435 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.6M | 67,331 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.1M | 74,654 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,871 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0M | 164,242 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,791 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 75,718 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 71,971 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4M | 76,705 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3M | 57,439 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.3M | 84,422 | 0.4% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $3.2M | 386,248 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 136,428 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.0M | 350,112 | 0.4% |
| Virtus Convertible & Income | COM | 92838X102 | $3.0M | 853,827 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9M | 78,657 | 0.4% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.8M | 89,879 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 26,525 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8M | 8,105 | 0.3% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $2.7M | 515,039 | 0.3% |