Q4 2024 Holdings
Filed 2025-02-14 | 182 holdings | $382.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.2M | 118,866 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 82,894 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 39,807 | 4.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.8M | 319,685 | 4.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.1M | 156,433 | 4.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.6M | 264,984 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 41,382 | 2.5% |
| BlackRock ETF Trust(INRO) | ISHARES U S INDU | 09290C830 | $9.4M | 336,832 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 39,626 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.5M | 123,738 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.3M | 149,681 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 32,793 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 56,194 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.3M | 82,759 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 72,706 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.3M | 13,570 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 18,208 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 23,776 | 1.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.1M | 125,832 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,666 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.8M | 50,971 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7M | 18,572 | 1.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.7M | 73,898 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 35,624 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 18,329 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 66,280 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 22,402 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 11,417 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.1M | 16,882 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1M | 22,208 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,279 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,071 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,169 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 12,194 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.8M | 115,618 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.8M | 121,279 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.8M | 115,367 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.8M | 110,918 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.8M | 110,212 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 9,292 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7M | 24,237 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,075 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 12,915 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,864 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1M | 27,053 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 9,789 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 26,007 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 54,587 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 5,480 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 12,670 | 0.5% |