Q4 2024 Holdings
Filed 2025-01-28 | 35 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $18.3M | 396,087 | 10.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $17.4M | 337,429 | 10.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.5M | 345,161 | 9.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $14.7M | 252,966 | 8.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9M | 49,000 | 7.6% |
| Apple Inc(AAPL) | COM CL A | 037833100 | $11.0M | 44,121 | 6.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.9M | 294,261 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 192,069 | 5.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.6M | 167,023 | 5.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.1M | 124,171 | 4.8% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $7.6M | 158,528 | 4.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8M | 36,567 | 3.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.5M | 64,838 | 3.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $5.0M | 68,842 | 2.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.9M | 92,340 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 51,894 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,885 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,056 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1M | 13,825 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $927.9K | 2,097 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $818.1K | 1,958 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $731.1K | 947 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $623.5K | 2,613 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $470.0K | 3,727 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $457.8K | 2,083 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $352.4K | 2,102 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $333.4K | 1,999 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $313.8K | 2,357 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $295.4K | 1,773 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $264.8K | 2,015 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $249.0K | 2,236 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $235.7K | 1,014 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.1K | 1,152 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $213.4K | 520 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.1K | 1,474 | 0.1% |