Q4 2024 Holdings
Filed 2025-01-17 | 120 holdings | $230.6M | 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 | $39.2M | 778,719 | 17.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.2M | 182,397 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 19,950 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,938 | 3.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $8.0M | 249,084 | 3.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.8M | 193,140 | 3.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.0M | 50,523 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 102,134 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9M | 95,490 | 2.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $4.3M | 62,959 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 12,828 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 24,205 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2M | 181,564 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 46,124 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 9,067 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 16,962 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 17,528 | 1.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.0M | 81,679 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,407 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3M | 7,053 | 1.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.0M | 20,709 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 20,572 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 14,591 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 9,365 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 11,622 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6M | 33,547 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 26,447 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 11,388 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 9,153 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 62,316 | 1.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5M | 30,726 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 64,304 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 17,312 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 28,603 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8M | 21,551 | 0.8% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.7M | 35,236 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 24,238 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7M | 19,299 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 21,214 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,913 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,309 | 0.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.2M | 10,939 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,807 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,237 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,263 | 0.5% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.1M | 35,171 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,439 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $984.1K | 4,287 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $891.6K | 15,060 | 0.4% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $880.5K | 53,200 | 0.4% |