Q4 2024 Holdings
Filed 2025-01-21 | 108 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 19,954 | 9.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2M | 334,940 | 7.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $7.6M | 75,940 | 6.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.3M | 46,299 | 4.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0M | 60,656 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 39,001 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,741 | 2.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 65,326 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 42,657 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 24,692 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,755 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,152 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0M | 54,194 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0M | 17,723 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9M | 20,428 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.9M | 68,771 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,600 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,795 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,784 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,179 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 23,459 | 1.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.4M | 21,414 | 1.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 10,345 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,798 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,155 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,154 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,655 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,018 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,818 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,318 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,356 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 18,993 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,384 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,638 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 20,810 | 0.8% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $989.8K | 91,567 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $988.2K | 4,123 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $947.2K | 13,478 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $871.6K | 6,490 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $868.2K | 2,925 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $863.7K | 5,152 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $846.7K | 924 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $828.1K | 4,650 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $813.9K | 4,721 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $812.3K | 4,113 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $788.3K | 4,731 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $787.8K | 2,025 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $764.0K | 12,906 | 0.6% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $708.0K | 17,077 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $656.5K | 8,683 | 0.5% |