Q4 2024 Holdings
Filed 2025-01-17 | 136 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7M | 31,640 | 7.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.8M | 263,732 | 6.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.3M | 60,936 | 6.2% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $7.8M | 189,923 | 4.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.2M | 193,421 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 27,027 | 3.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9M | 117,969 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 28,897 | 3.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.6M | 95,219 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3M | 70,872 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.1M | 19,909 | 2.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.7M | 91,397 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 28,175 | 2.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.1M | 100,818 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 22,766 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 209,055 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 61,907 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3M | 57,626 | 1.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.0M | 104,972 | 1.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.9M | 28,019 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,115 | 1.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.5M | 32,659 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 9,831 | 1.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.4M | 65,632 | 1.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.2M | 43,491 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,437 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 41,700 | 1.1% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $2.0M | 96,567 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,936 | 1.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.9M | 18,675 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 16,014 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,758 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,441 | 0.8% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.1M | 53,424 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $996.5K | 5,264 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $881.5K | 1,674 | 0.5% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $875.3K | 8,807 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $793.8K | 10,498 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $783.4K | 8,823 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $706.7K | 9,828 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $623.1K | 12,288 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $588.8K | 4,457 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $584.0K | 1,446 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $555.3K | 3,754 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $535.9K | 1,914 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $530.5K | 2,213 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $529.1K | 1,289 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $507.6K | 2,189 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $500.0K | 4,155 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $483.6K | 10,114 | 0.3% |