Q4 2024 Holdings
Filed 2025-02-12 | 82 holdings | $246.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.4M | 1,232,778 | 14.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.3M | 1,069,797 | 9.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.3M | 108,529 | 8.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.6M | 482,033 | 5.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.4M | 416,625 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 40,580 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.6M | 465,090 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.4M | 481,650 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $9.1M | 468,400 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $9.1M | 451,550 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $7.8M | 426,450 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.2M | 44,208 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.8M | 26,873 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 9,646 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $5.6M | 344,600 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 26,910 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.2M | 55,907 | 2.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.1M | 20,227 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,299 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,477 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 36,765 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,717 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,965 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,764 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.6M | 97,700 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,091 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 4,973 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,775 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,152 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 41,881 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,861 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 10,066 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $875.5K | 5,222 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $859.9K | 5,655 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $836.3K | 15,385 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $783.6K | 2,160 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $776.5K | 5,369 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $716.0K | 2,783 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $702.1K | 1,950 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $684.5K | 1,695 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $684.0K | 1,167 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $636.0K | 1,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.6K | 3,554 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $604.5K | 1,182 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $563.0K | 7,853 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $549.4K | 2,292 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $544.3K | 8,363 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $541.7K | 925 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $525.0K | 2,258 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $514.5K | 1,974 | 0.2% |