Q4 2024 Holdings
Filed 2025-01-15 | 45 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5M | 34,880 | 26.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2M | 211,085 | 17.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.6M | 188,260 | 13.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.2M | 163,238 | 9.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.5M | 66,170 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,953 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,846 | 2.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 8,946 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,585 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $993.2K | 8,253 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $891.1K | 3,717 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $751.3K | 7,364 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $745.9K | 10,613 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $726.7K | 2,507 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $635.0K | 7,028 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $628.6K | 5,844 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $626.0K | 3,734 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $506.3K | 2,991 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $498.4K | 975 | 0.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $457.4K | 15,669 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $456.3K | 7,640 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $413.3K | 4,071 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $403.2K | 7,710 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $403.0K | 3,115 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $349.7K | 1,342 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $348.6K | 1,780 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339.1K | 2,344 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $336.1K | 13,486 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $321.2K | 767 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $313.1K | 863 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $310.8K | 2,697 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $307.9K | 6,370 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $288.2K | 1,001 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $283.6K | 1,290 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $282.9K | 2,541 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $278.0K | 7,408 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $276.6K | 1,396 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $270.8K | 2,017 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.5K | 824 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $248.2K | 2,153 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.4K | 4,095 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $224.2K | 1,794 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $224.1K | 2,232 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $211.6K | 544 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $208.2K | 1,014 | 0.3% |