Q4 2024 Holdings
Filed 2025-01-24 | 255 holdings | $467.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.7M | 490,133 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 92,577 | 5.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.5M | 401,574 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.5M | 699,095 | 4.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $18.5M | 199,338 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.6M | 18,965 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.8M | 200,616 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2M | 158,785 | 2.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $9.1M | 194,566 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.7M | 169,857 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 75,209 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 14,480 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5M | 36,425 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.4M | 91,273 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,377 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 74,725 | 1.5% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $6.9M | 164,471 | 1.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.8M | 114,926 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 27,982 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,399 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 32,861 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.4M | 22,966 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.6M | 98,338 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5M | 43,750 | 1.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.4M | 119,317 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 27,017 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 9,774 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 102,812 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 33,517 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 22,885 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 25,712 | 0.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.0M | 44,844 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.0M | 34,338 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6M | 36,252 | 0.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.5M | 37,315 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5M | 68,907 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.5M | 182,553 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 14,976 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 25,176 | 0.7% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.0M | 38,447 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 33,444 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 85,727 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 40,485 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 2,709 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 49,776 | 0.6% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $2.8M | 41,289 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 11,355 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 8,527 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.7M | 59,900 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,597 | 0.6% |