Q4 2024 Holdings
Filed 2025-02-14 | 93 holdings | $339.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $113.7M | 884,001 | 33.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $33.8M | 116,489 | 10.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $19.5M | 33,163 | 5.8% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $15.3M | 230,830 | 4.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $14.5M | 156,131 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.5M | 234,319 | 4.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.9M | 228,109 | 3.8% |
| BlackRock ETF Trust II(IVVB)A | ISHARES LARG CAP | 092528801 | $12.7M | 416,904 | 3.8% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $8.5M | 40,395 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.0M | 10,277 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 48,755 | 1.7% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $5.1M | 56,267 | 1.5% |
| Ishares TR(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $4.7M | 195,858 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.2M | 16,684 | 1.2% |
| Invesco Exch Traded FD TR II(EQAL)A | RUSEL 1000 EQL | 46138E420 | $4.0M | 83,518 | 1.2% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $3.7M | 44,598 | 1.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $3.4M | 19,410 | 1.0% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $2.2M | 88,934 | 0.7% |
| Ishares TR(IBDS)A | IBONDS 27 ETF | 46435UAA9 | $2.2M | 90,306 | 0.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,308 | 0.6% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $2.1M | 5,166 | 0.6% |
| Ishares TR(IBTG)A | IBONDS 26 TRM TS | 46436E858 | $2.0M | 87,899 | 0.6% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $2.0M | 18,090 | 0.6% |
| Meridian Corporation(MRBK)A | COM | 58958P104 | $2.0M | 144,516 | 0.6% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.8M | 7,593 | 0.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.6M | 3,013 | 0.5% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $1.6M | 6,692 | 0.5% |
| Ishares TR(XVV)A | ESG SCRND S&P500 | 46436E569 | $1.3M | 29,793 | 0.4% |
| Dimensional ETF Trust(DFUS)A | US EQUITY MARKET | 25434V401 | $1.3M | 20,323 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3M | 3,071 | 0.4% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $1.3M | 3,927 | 0.4% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,801 | 0.4% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.2M | 13,709 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.2M | 2,927 | 0.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.1M | 8,351 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.1M | 4,867 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,381 | 0.3% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $937.5K | 22,910 | 0.3% |
| Ishares TR(ICSH)A | ULTRA SHORT-TERM | 46434V878 | $934.8K | 18,537 | 0.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $919.2K | 1,798 | 0.3% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $834.3K | 3,128 | 0.2% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $824.4K | 3,249 | 0.2% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $822.1K | 11,432 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $791.2K | 1,746 | 0.2% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $789.1K | 4,134 | 0.2% |
| Calamos ETF TR(CPSM)A | S P 500 STRUCTUR | 12811T605 | $784.5K | 29,381 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $784.1K | 4,706 | 0.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $762.5K | 15,946 | 0.2% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $657.3K | 3,356 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $654.0K | 714 | 0.2% |