Q4 2024 Holdings
Filed 2025-02-18 | 291 holdings | $608.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.2M | 476,635 | 7.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.0M | 99,454 | 5.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.0M | 672,567 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.9M | 111,743 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 153,379 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.9M | 210,332 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 30,304 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 59,423 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 31,555 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 56,256 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 61,244 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 24,451 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 85,220 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 14,863 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 292,797 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8M | 7,668 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 11,479 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 46,276 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 110,804 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3M | 69,868 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 20,735 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 54,433 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.7M | 150,682 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.7M | 188,749 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7M | 90,486 | 0.8% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $4.7M | 203,174 | 0.8% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $4.0M | 203,459 | 0.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $4.0M | 173,732 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8M | 46,790 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.8M | 52,741 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 51,837 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,732 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 35,651 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $3.5M | 12,596 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4M | 37,869 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 35,512 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,736 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 66,330 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 49,603 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.6M | 23,883 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.6M | 1,247 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,384 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.6M | 32,454 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,606 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.5M | 90,661 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5M | 8,724 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 5,616 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 47,458 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4M | 3,403 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4M | 10,447 | 0.4% |