Q4 2024 Holdings
Filed 2025-01-21 | 2879 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $121.0M | 1,206,424 | 4.2% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.3M | 159,157 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.2M | 143,020 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $49.2M | 554,003 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $45.9M | 357,122 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3M | 161,066 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 85,078 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $35.4M | 105,967 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.8M | 59,077 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $30.9M | 333,695 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.9M | 60,348 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.9M | 222,942 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.9M | 317,709 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.7M | 521,412 | 0.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $26.3M | 537,619 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.0M | 347,765 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25.5M | 356,647 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.4M | 490,163 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 106,153 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2M | 48,930 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $22.2M | 596,418 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.6M | 298,308 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.5M | 309,492 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.3M | 595,459 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.2M | 69,771 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.6M | 565,622 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $18.1M | 338,358 | 0.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $17.8M | 277,102 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.8M | 224,960 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $15.4M | 462,693 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.2M | 64,680 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.7M | 327,372 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7M | 35,716 | 0.5% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.5M | 303,404 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.5M | 470,177 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 75,194 | 0.5% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $13.9M | 57,993 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.4M | 265,219 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.4M | 233,664 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.9M | 235,546 | 0.5% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $12.8M | 388,883 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.8M | 177,824 | 0.4% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $12.7M | 341,383 | 0.4% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $12.3M | 250,589 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.3M | 52,360 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.1M | 69,146 | 0.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $12.1M | 498,694 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 61,943 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 50,152 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.4M | 150,168 | 0.4% |