Q4 2024 Holdings
Filed 2025-02-05 | 93 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.4M | 312,869 | 10.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.8M | 828,666 | 8.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $15.4M | 764,283 | 6.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $13.0M | 90,647 | 5.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.4M | 239,590 | 3.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.7M | 94,791 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.2M | 369,249 | 3.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.6M | 37,403 | 2.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.5M | 73,705 | 2.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.3M | 253,863 | 2.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $6.0M | 88,833 | 2.6% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $6.0M | 58,822 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5M | 236,891 | 2.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $5.4M | 137,003 | 2.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $5.3M | 143,476 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.9M | 97,108 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6M | 51,885 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 21,732 | 1.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.9M | 78,657 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 21,446 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 20,952 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.4M | 50,652 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 36,363 | 1.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.8M | 78,988 | 1.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.6M | 52,954 | 1.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.6M | 67,262 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,369 | 1.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.4M | 57,613 | 1.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.4M | 99,471 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 78,166 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 33,437 | 0.8% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.9M | 31,583 | 0.8% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.6M | 81,186 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3M | 39,755 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 22,177 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 12,534 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2M | 31,260 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,811 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,743 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.1M | 26,340 | 0.5% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.1M | 38,597 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,510 | 0.4% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.0M | 22,528 | 0.4% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $914.2K | 34,242 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $888.7K | 32,457 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $878.7K | 4,642 | 0.4% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $877.7K | 31,854 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $866.0K | 3,458 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $857.2K | 7,442 | 0.4% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $846.1K | 20,377 | 0.4% |