Q4 2024 Holdings
Filed 2025-01-31 | 267 holdings | $582.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.5M | 201,818 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.5M | 134,259 | 5.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.2M | 1,068,635 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.1M | 936,147 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.8M | 38,665 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 41,174 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.7M | 85,284 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 115,833 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 25,811 | 2.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.3M | 107,951 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0M | 58,359 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 66,384 | 2.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.7M | 144,779 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6M | 40,251 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 14,572 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 13,861 | 1.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $8.0M | 255,467 | 1.4% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $6.5M | 218,384 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 16,341 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 10,371 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 23,029 | 0.9% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $5.1M | 165,515 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 26,629 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 15,723 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 79,244 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,731 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 261,134 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 26,516 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 55,450 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.0M | 195,618 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.8M | 100,115 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,257 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,917 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 160,667 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 8,980 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.6M | 92,330 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.4M | 80,888 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 67,317 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,198 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 7,721 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0M | 67,181 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 26,121 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.8M | 68,900 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 23,986 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.7M | 139,802 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.6M | 70,060 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,597 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 89,984 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.5M | 31,735 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.2M | 112,563 | 0.4% |