Q4 2024 Holdings
Filed 2025-01-16 | 43 holdings | $223.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.5M | 114,862 | 21.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.4M | 222,625 | 17.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.4M | 120,250 | 14.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $21.7M | 466,873 | 9.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.6M | 271,066 | 7.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.6M | 301,265 | 6.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.5M | 185,432 | 6.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $9.5M | 201,348 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 10,472 | 2.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.4M | 40,602 | 2.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8M | 19,742 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,949 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 10,075 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $987.5K | 6,986 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $909.5K | 7,771 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $895.1K | 14,001 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $876.0K | 1,810 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $852.5K | 3,584 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $834.2K | 16,433 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712.8K | 1,672 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $491.8K | 5,576 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $491.1K | 950 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $464.0K | 621 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453.5K | 2,030 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $437.5K | 9,082 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $413.9K | 695 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $395.5K | 1,802 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $361.0K | 550 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.6K | 1,803 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $329.4K | 3,606 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322.7K | 2,226 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $308.3K | 900 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $286.2K | 6,076 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $283.3K | 2,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $270.8K | 1,711 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $265.6K | 2,200 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $255.7K | 5,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251.3K | 548 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $246.9K | 2,103 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $239.8K | 1,214 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $226.2K | 1,174 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $211.9K | 2,481 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $206.7K | 2,682 | 0.1% |