Q4 2024 Holdings
Filed 2025-02-07 | 415 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $77.4M | 308,929 | 6.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $50.7M | 2,024,550 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1M | 90,318 | 3.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $31.5M | 1,307,356 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.6M | 228,235 | 2.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $25.0M | 1,043,419 | 2.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $24.3M | 797,312 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.7M | 29,417 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.6M | 976,078 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.9M | 75,398 | 1.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $21.5M | 863,127 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.4M | 39,666 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 86,535 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.2M | 93,046 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.0M | 44,481 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.3M | 632,566 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.9M | 27,188 | 1.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $16.3M | 716,958 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 30,919 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2M | 90,502 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.0M | 62,640 | 1.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $14.7M | 687,539 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.3M | 213,558 | 1.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $14.2M | 696,080 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8M | 35,467 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 65,406 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 52,588 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 82,711 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.7M | 25,060 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.6M | 172,195 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 17,851 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 58,812 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 102,556 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2M | 39,733 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9M | 22,213 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 19,082 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 65,492 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 42,710 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.9M | 252,162 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $7.7M | 94,033 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7M | 29,523 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 120,395 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 69,575 | 0.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $7.4M | 299,033 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 24,230 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 31,849 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $6.9M | 296,858 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 21,039 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6M | 48,095 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 90,335 | 0.5% |