Q4 2024 Holdings
Filed 2025-02-07 | 52 holdings | $237.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.6M | 1,578,420 | 15.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3M | 51,710 | 12.8% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $20.7M | 97,104 | 8.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.6M | 72,522 | 8.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.8M | 50,282 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.4M | 230,395 | 6.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.7M | 115,605 | 4.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.6M | 89,882 | 4.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.1M | 175,022 | 3.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.1M | 160,477 | 3.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $8.1M | 55,695 | 3.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4M | 105,044 | 2.7% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $4.7M | 129,569 | 2.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $4.7M | 120,615 | 2.0% |
| Ishares TR(IJR) | S&P SCP ETF | 464287804 | $2.8M | 24,311 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,301 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 15,650 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.5M | 53,296 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,387 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.5M | 34,593 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 46,801 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 9,688 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 45,123 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1M | 5,020 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $972.2K | 3,681 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $967.1K | 5,078 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $966.7K | 3,336 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $959.4K | 3,831 | 0.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $956.6K | 9,595 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $877.9K | 3,732 | 0.4% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $870.7K | 11,245 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $854.0K | 5,094 | 0.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $789.5K | 14,537 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $721.2K | 14,387 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $651.8K | 10,717 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $551.4K | 1,520 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $505.1K | 5,751 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $412.7K | 25,363 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $372.7K | 5,324 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372.5K | 1,698 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $351.0K | 7,765 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $343.8K | 1,431 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $326.0K | 3,534 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $312.4K | 16,887 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $305.7K | 13,466 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300.7K | 2,239 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $296.1K | 10,623 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $289.8K | 1,625 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $270.8K | 1,419 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $230.2K | 1,047 | 0.1% |