Q4 2024 Holdings
Filed 2025-01-06 | 223 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap Growth ETF(SCHG) | Equity | 808524300 | $47.9M | 1,720,426 | 19.6% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $42.1M | 1,542,139 | 17.2% |
| Msci Eafa Hedged Dollar ETF(DBEF) | Equity | 233051200 | $19.7M | 474,828 | 8.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $18.4M | 384,531 | 7.5% |
| Eagle Capital Select Equity ETF(EAGL) | Equity | 88339Y102 | $17.9M | 644,021 | 7.3% |
| Calamos S&P Structured ALT ETF (Blended)(CPSL) | Equity | 12811T738 | $16.6M | 648,763 | 6.8% |
| iShares Msci Min Vol Emerging Markets ETF(EEMV) | Equity | 464286533 | $15.2M | 262,630 | 6.2% |
| iShares S&P 400 Mid Index(IJH) | Equity | 464287507 | $14.6M | 233,752 | 6.0% |
| iShares S&P 600 Small Cap Index(IJR) | Equity | 464287804 | $7.7M | 66,781 | 3.1% |
| Vanguard Intermediate Treasury ETF(VGIT) | Equity | 92206C706 | $5.0M | 87,066 | 2.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.6M | 14,308 | 1.5% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.8M | 6,586 | 1.1% |
| Schwab Mid Cap Blend ETF(SCHM) | Equity | 808524508 | $2.5M | 89,336 | 1.0% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $2.0M | 107,312 | 0.8% |
| Vanguard High Dividend Yield ETF(VYM) | Equity | 921946406 | $1.7M | 12,933 | 0.7% |
| AT&T Corp Com(T) | Equity | 00206R102 | $1.6M | 72,062 | 0.7% |
| iShares S&P 500 Value(IVE) | Equity | 464287408 | $1.4M | 7,185 | 0.6% |
| Calamos S&P 500 Structured ALT ETF (December)(CPSD) | Equity | 12811T795 | $1.3M | 53,182 | 0.5% |
| Duke Energy Corp(DUK) | Equity | 26441C204 | $1.2M | 11,458 | 0.5% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.1M | 4,993 | 0.4% |
| IShares Currency Hedged Msci Eafe ETF(HEFA) | Equity | 46434V803 | $1.0M | 29,784 | 0.4% |
| South Street Corporation(SSBUSD) | Equity | 840441109 | $1.0M | 10,059 | 0.4% |
| Schwab US Total Stock Market ETF(SCHB) | Equity | 808524102 | $919.9K | 40,523 | 0.4% |
| Vanguard Large Cap Growth ETF(VUG) | Equity | 922908736 | $872.5K | 2,126 | 0.4% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $855.1K | 9,464 | 0.3% |
| Bank Of America Com(BAC) | Equity | 060505104 | $821.5K | 18,693 | 0.3% |
| Schwab US Large Cap Value ETF(SCHV) | Equity | 808524409 | $810.1K | 31,073 | 0.3% |
| iShares S&P 500 Growth(IVW) | Equity | 464287309 | $771.3K | 7,597 | 0.3% |
| Morgan J P & Co Inc(JPM) | Equity | 46625H100 | $750.7K | 3,132 | 0.3% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $705.0K | 5,250 | 0.3% |
| Schwab Small Cap Blend ETF(SCHA) | Equity | 808524607 | $702.5K | 27,165 | 0.3% |
| Amgen Inc(AMGN) | Equity | 031162100 | $519.5K | 1,993 | 0.2% |
| Vanguard Mid-Cap Blend ETF(VO) | Equity | 922908629 | $492.6K | 1,865 | 0.2% |
| Vanguard Total World Stock ETF(VT) | Equity | 922042742 | $468.0K | 3,984 | 0.2% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $460.2K | 3,182 | 0.2% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $458.4K | 1,135 | 0.2% |
| Lowes Cos Inc(LOW) | Equity | 548661107 | $413.7K | 1,676 | 0.2% |
| PowerShares QQQ - Nasdaq-100(QQQ) | Equity | 46090E103 | $410.3K | 803 | 0.2% |
| Coca-Cola Company(KO) | Equity | 191216100 | $346.9K | 5,572 | 0.1% |
| Salesforce Com(CRM) | Equity | 79466L302 | $295.1K | 883 | 0.1% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $287.0K | 322 | 0.1% |
| Lilly Eli & Co(LLY) | Equity | 532457108 | $275.7K | 357 | 0.1% |
| Eaton Corporation(ETN) | Equity | G29183103 | $248.8K | 750 | 0.1% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $221.4K | 1,328 | 0.1% |
| Invesco S&P Emerging Markets Low Vol ETF(EELV) | Equity | 46138E297 | $219.0K | 9,356 | 0.1% |
| Vanguard Emerging Market(VWO) | Equity | 922042858 | $215.1K | 4,885 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $211.7K | 1,968 | 0.1% |
| Proctor & Gamble Co Com(PG) | Equity | 742718109 | $193.2K | 1,152 | 0.1% |
| Meta Platforms Inc Class A(META) | Equity | 30303M102 | $192.2K | 328 | 0.1% |
| Warner Brothers Discovery(WBD) | Equity | 934423104 | $144.3K | 13,651 | 0.1% |