Q4 2024 Holdings
Filed 2025-01-15 | 59 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.4M | 44,763 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 73,021 | 13.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.2M | 131,840 | 9.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.2M | 306,149 | 9.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.6M | 122,339 | 6.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.4M | 203,314 | 4.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 20,676 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 23,707 | 2.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.0M | 62,452 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 23,790 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 29,416 | 2.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 25,277 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 17,518 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 22,829 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,043 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 13,993 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 14,186 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 15,785 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 66,551 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 11,174 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 35,737 | 1.1% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.4M | 13,740 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,120 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 13,785 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 20,964 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,874 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $987.7K | 2,539 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $952.5K | 1,040 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $890.4K | 1,400 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $843.9K | 2,911 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $824.6K | 7,489 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $824.5K | 5,422 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $767.9K | 1,822 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $738.9K | 13,719 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $680.8K | 1,502 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $650.7K | 23,818 | 0.5% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $648.8K | 8,110 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585.3K | 2,668 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $581.7K | 1,080 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $577.0K | 6,386 | 0.4% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $569.2K | 8,527 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $549.7K | 8,830 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $549.2K | 13,733 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $525.4K | 7,328 | 0.4% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $513.6K | 7,835 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.4K | 2,850 | 0.4% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $493.4K | 7,900 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $475.9K | 6,066 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $432.2K | 821 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $429.5K | 1,482 | 0.3% |