Q4 2024 Holdings
Filed 2025-01-28 | 152 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $202.3K | 520 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $203.1K | 6,494 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $215.3K | 378 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $225.9K | 3,834 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $227.5K | 9,993 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $229.1K | 10,193 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $237.4K | 819 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $244.8K | 1,468 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $248.9K | 4,126 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $274.7K | 1,774 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $279.4K | 1,314 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $303.3K | 682 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $304.2K | 1,199 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $309.8K | 1,942 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $331.4K | 615 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $337.4K | 6,431 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $337.9K | 7,476 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $351.5K | 3,959 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $355.3K | 1,995 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $355.9K | 1,126 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $358.9K | 3,756 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $359.1K | 875 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $361.0K | 3,728 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $363.9K | 3,450 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $432.0K | 12,353 | 0.1% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $454.0K | 15,028 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $533.9K | 4,738 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $567.0K | 1,109 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $625.8K | 6,926 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $628.5K | 1,717 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $643.4K | 7,326 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $668.7K | 3,048 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $727.7K | 6,830 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $738.8K | 15,971 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $753.6K | 32,109 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $762.6K | 9,791 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $799.8K | 4,084 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $803.9K | 1,373 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $921.0K | 33,034 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $923.9K | 2,192 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $955.9K | 18,740 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $972.7K | 1,260 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.2M | 24,276 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.3M | 21,847 | 0.3% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $1.3M | 67,551 | 0.3% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $1.3M | 56,249 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,825 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.4M | 71,404 | 0.4% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.4M | 127,893 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,826 | 0.4% |