Q4 2024 Holdings
Filed 2025-02-12 | 86 holdings | $253.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $34.7M | 753,409 | 13.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23.4M | 904,277 | 9.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.5M | 296,355 | 6.9% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $16.2M | 413,975 | 6.4% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $11.3M | 215,422 | 4.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.1M | 159,494 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.5M | 312,184 | 3.4% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $7.4M | 102,788 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,456 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 26,992 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 15,844 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 20,011 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.7M | 207,165 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 12,026 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 13,977 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.6M | 88,998 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,553 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 26,101 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 17,790 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1M | 6,446 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 37,526 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,408 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7M | 50,536 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 110,834 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0M | 32,173 | 1.2% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $3.0M | 55,270 | 1.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.0M | 23,977 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 8,805 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 11,637 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8M | 65,218 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 19,578 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,728 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6M | 23,729 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,934 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 6,422 | 1.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.4M | 13,848 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 92,451 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4M | 50,318 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,681 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 15,784 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.7M | 33,998 | 0.7% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.6M | 30,486 | 0.6% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $1.4M | 17,397 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 48,561 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2M | 3,620 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $671.5K | 5,000 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $544.4K | 6,131 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $437.3K | 6,173 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $433.7K | 5,408 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $406.2K | 1,261 | 0.2% |