Q4 2024 Holdings
Filed 2025-02-06 | 625 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 42,741 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $6.2M | 14,594 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.4M | 109,285 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.4M | 62,938 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5M | 81,402 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.5M | 71,580 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 12,436 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.8M | 58,722 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 34,865 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 21,863 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 41,478 | 0.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7.0M | 106,237 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 254,010 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 259,558 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.2M | 33,383 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.2M | 139,388 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 62,957 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 9,457 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.5M | 149,001 | 0.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $7.7M | 316,135 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 78,350 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 54,017 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.4M | 25,134 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.8M | 381,335 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.2M | 83,130 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.2M | 96,204 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.3M | 21,924 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 58,796 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.9M | 383,958 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 34,478 | 0.5% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $10.3M | 143,210 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5M | 72,545 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.8M | 54,330 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.8M | 354,095 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.9M | 589,383 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $11.0M | 67,137 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $11.0M | 317,564 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3M | 46,584 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3M | 93,684 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.4M | 185,834 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.7M | 516,820 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $12.1M | 54,937 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.1M | 214,063 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7M | 203,885 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 72,289 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.9M | 252,256 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 34,010 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4M | 60,751 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.4M | 126,351 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.6M | 37,398 | 0.6% |