Q4 2024 Holdings
Filed 2025-01-17 | 358 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $43.2M | 1,548,615 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 131,191 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.7M | 81,427 | 3.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $31.2M | 1,197,455 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.9M | 503,935 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.8M | 89,377 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 60,929 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24.2M | 273,912 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.4M | 34,380 | 2.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $20.9M | 1,455,963 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.0M | 277,655 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3M | 31,038 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.8M | 154,634 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5M | 38,643 | 1.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $16.4M | 210,085 | 1.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $15.8M | 166,118 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.9M | 69,572 | 1.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $12.5M | 112,867 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.4M | 107,955 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8M | 77,129 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 53,619 | 1.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $11.7M | 226,489 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 45,536 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.9M | 248,316 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5M | 382,968 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4M | 43,072 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 69,537 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.1M | 79,301 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.0M | 177,173 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 163,189 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.8M | 122,828 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6M | 39,140 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.4M | 167,775 | 0.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.4M | 173,939 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.3M | 303,452 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.1M | 28,232 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 59,405 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.8M | 316,235 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 29,210 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6M | 59,685 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $7.5M | 34,053 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.4M | 130,825 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.9M | 59,275 | 0.6% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $6.8M | 132,820 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 68,080 | 0.6% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $6.6M | 135,228 | 0.6% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $6.6M | 406,785 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 165,142 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 45,436 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.5M | 232,336 | 0.6% |