Q4 2024 Holdings
Filed 2025-01-21 | 79 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $86 | 24,265 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $204 | 757 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $233 | 5,308 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $246 | 1,091 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $262 | 1,194 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $270 | 7,909 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $271 | 4,345 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $280 | 6,934 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $293 | 11,007 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $296 | 549 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $305 | 5,410 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $310 | 2,681 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $351 | 8,037 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $355 | 1,197 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $364 | 2,710 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $364 | 8,851 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367 | 2,535 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $369 | 1,586 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $401 | 15,494 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $402 | 3,964 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $439 | 23,724 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $444 | 11,224 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $456 | 1,903 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $478 | 1,230 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $499 | 17,172 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $557 | 18,768 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $563 | 989 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $573 | 5,755 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $583 | 1,606 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $596 | 1,401 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $623 | 6,899 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $625 | 3,753 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $663 | 2,289 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $703 | 17,501 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $726 | 13,772 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $756 | 5,220 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $772 | 38,320 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $784 | 14,475 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $797 | 16,379 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $797 | 33,648 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $904 | 4,030 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 43,335 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1K | 30,411 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 2,787 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 2,174 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2K | 11,752 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 4,182 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.8K | 90,875 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2K | 59,040 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2K | 44,046 | 0.0% |