Q4 2024 Holdings
Filed 2025-01-27 | 100 holdings | $312.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.6M | 77,743 | 14.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.1M | 114,180 | 10.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.6M | 1,547,829 | 9.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.5M | 182,448 | 7.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.3M | 270,173 | 4.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.2M | 60,359 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 94,609 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.1M | 73,591 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 38,165 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 321,972 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 64,647 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 26,889 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 25,819 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 30,290 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,774 | 1.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $4.8M | 71,168 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8M | 8,437 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,999 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 68,282 | 1.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.8M | 72,867 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 57,102 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,133 | 1.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.8M | 90,451 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,337 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,501 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,232 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 33,506 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 10,636 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 6,391 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,699 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 4,993 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.4M | 14,560 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,689 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 7,486 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,030 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 20,743 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,159 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $959.9K | 4,901 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $951.6K | 3,011 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $947.8K | 1,759 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $930.2K | 21,165 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $921.8K | 3,846 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $909.4K | 1,919 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $845.1K | 922 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $837.7K | 9,272 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $806.9K | 1,780 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $801.1K | 16,575 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $768.0K | 1,974 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $715.0K | 13,674 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $715.0K | 3,862 | 0.2% |