Q4 2024 Holdings
Filed 2025-01-16 | 109 holdings | $418.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.3M | 75,961 | 10.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $40.5M | 119,000 | 9.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $29.0M | 234,716 | 6.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $25.8M | 319,604 | 6.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $25.1M | 1,139,969 | 6.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.7M | 191,806 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.4M | 100,230 | 4.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.9M | 124,598 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 26,608 | 3.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.1M | 545,123 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.1M | 95,659 | 2.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.3M | 218,623 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.0M | 175,000 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 40,751 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.4M | 149,272 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.3M | 103,027 | 2.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.2M | 201,467 | 2.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.3M | 129,950 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 23,590 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.4M | 72,459 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.2M | 59,875 | 1.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $5.0M | 131,325 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.8M | 95,153 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 19,555 | 1.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $4.1M | 169,895 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,238 | 0.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9M | 34,458 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 20,402 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 20,365 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 11,249 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 21,154 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,954 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,259 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,487 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,865 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 31,455 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,627 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,609 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,693 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,302 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,646 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,178 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,411 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,252 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0M | 14,447 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $939.4K | 18,849 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $918.7K | 1,583 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $900.4K | 6,338 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $885.7K | 1,438 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $843.2K | 36,128 | 0.2% |