Q4 2024 Holdings
Filed 2025-02-10 | 135 holdings | $323.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.3M | 360,623 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 98,679 | 7.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.3M | 774,472 | 7.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.3M | 190,828 | 7.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.3M | 259,965 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.7M | 286,009 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.3M | 70,152 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 18,768 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.2M | 397,470 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 19,088 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 130,634 | 2.5% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $7.3M | 189,747 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.8M | 196,899 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 101,284 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 208,317 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 9,613 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 16,120 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,647 | 1.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.6M | 119,258 | 1.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.6M | 140,929 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 30,964 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 16,753 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 10,567 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5M | 54,578 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 31,619 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 83,721 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.3M | 46,565 | 0.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.1M | 17,642 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,612 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,956 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 19,563 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 54,865 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.9M | 91,912 | 0.6% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.8M | 17,111 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,632 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8M | 48,674 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,419 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5M | 26,082 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,509 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,854 | 0.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.4M | 21,065 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,818 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 38,266 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3M | 23,937 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 14,605 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.3M | 12,770 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 24,524 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 13,959 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 19,087 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,726 | 0.4% |