Q4 2024 Holdings
Filed 2025-01-13 | 256 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 34,108 | 46.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,940 | 17.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 45,108 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,824 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,899 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $812.0K | 886 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $536.0K | 2,311 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $504.0K | 2,646 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $388.0K | 4,345 | 2.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $109.0K | 12,170 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.5K | 51,059 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.3K | 746,081 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $12.2K | 592,568 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $11.3K | 583,816 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.4K | 107,444 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3K | 118,718 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.8K | 171,766 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5K | 460,582 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $8.4K | 408,824 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8K | 285,294 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.2K | 371,428 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.6K | 126,833 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.7K | 285,609 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 58,959 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6K | 216,294 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 12,513 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $4.9K | 133,101 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.9K | 48,994 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 27,877 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5K | 132,883 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $4.4K | 217,790 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 8,492 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.3K | 235,499 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.2K | 138,102 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $4.2K | 207,604 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.1K | 251,801 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.1K | 252,739 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.9K | 57,974 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9K | 5,075 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $3.7K | 82,454 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 11,791 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3K | 36,970 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 140,688 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.1K | 81,253 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9K | 51,801 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 21,309 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.8K | 70,691 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.7K | 20,641 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 6,066 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.4K | 61,501 | 0.0% |