Q4 2024 Holdings
Filed 2025-01-27 | 51 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.6M | 1,318,408 | 15.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.0M | 139,915 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 23,944 | 7.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.7M | 50,908 | 6.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.9M | 35,673 | 6.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $11.5M | 54,013 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 164,454 | 5.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.1M | 179,303 | 5.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 68,273 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8M | 208,059 | 2.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.3M | 116,588 | 2.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.0M | 114,127 | 2.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $4.7M | 46,897 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6M | 177,190 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 84,961 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 51,099 | 1.6% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $2.6M | 129,408 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 22,355 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,496 | 1.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.4M | 31,561 | 1.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.1M | 39,163 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,529 | 1.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.1M | 53,202 | 1.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.1M | 56,774 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 11,565 | 0.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.8M | 39,392 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.5M | 28,721 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,066 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 9,688 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,008 | 0.6% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.2M | 17,555 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 13,197 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 16,324 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $989.4K | 3,414 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $959.4K | 5,038 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $916.9K | 19,348 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $883.9K | 14,533 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $721.2K | 2,880 | 0.4% |
| Greif Inc(GEF) | CL A | 397624107 | $595.9K | 9,750 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $478.4K | 17,165 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $423.1K | 22,870 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $419.3K | 3,898 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $413.2K | 9,199 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $342.6K | 835 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $288.1K | 2,586 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $255.7K | 1,904 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $244.1K | 5,015 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $229.5K | 2,524 | 0.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $222.9K | 3,627 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $210.3K | 6,518 | 0.1% |