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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $547.2K | 3,264 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $550.5K | 5,118 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $568.6K | 1,170 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $569.6K | 14,625 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $572.9K | 6,452 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $579.8K | 6,838 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $593.7K | 560 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $594.3K | 6,138 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $595.9K | 11,396 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $597.0K | 11,378 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $606.4K | 3,184 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $617.5K | 3,235 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $635.7K | 6,390 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $637.0K | 6,349 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $641.0K | 26,416 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $646.1K | 24,353 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $665.0K | 3,795 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $672.3K | 6,779 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $681.1K | 5,836 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $682.8K | 2,750 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $687.1K | 7,494 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $689.2K | 8,915 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $690.5K | 13,474 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $709.9K | 16,153 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $735.0K | 31,983 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $735.9K | 3,713 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $739.5K | 8,984 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $761.8K | 74,321 | 0.1% |
| TSS Inc del(TSSI) | COM | 87288V101 | $777.4K | 65,545 | 0.1% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $796.5K | 30,449 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $798.0K | 12,636 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $799.5K | 16,016 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $804.6K | 3,260 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $813.5K | 14,141 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $816.6K | 25,273 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $823.2K | 6,815 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $840.8K | 2,515 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $844.5K | 17,440 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $855.0K | 14,174 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $867.8K | 1,648 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $882.1K | 6,323 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $889.0K | 3,685 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $904.5K | 5,948 | 0.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $906.7K | 19,542 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $909.3K | 2,137 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $934.2K | 11,447 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $953.1K | 14,950 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $960.8K | 3,040 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $967.7K | 875 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $980.3K | 16,203 | 0.2% |