Q4 2024 Holdings
Filed 2025-01-24 | 54 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.9M | 576,553 | 8.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.1M | 175,442 | 8.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $11.5M | 490,879 | 6.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.3M | 163,917 | 6.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.8M | 188,273 | 6.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $10.8M | 436,820 | 6.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.2M | 95,645 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 34,277 | 5.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.2M | 108,143 | 4.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.1M | 231,434 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 76,266 | 3.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.7M | 161,908 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.3M | 89,366 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 19,892 | 2.7% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.5M | 139,067 | 2.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $4.4M | 149,877 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.2M | 19,797 | 2.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 12,641 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 30,621 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7M | 18,649 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,708 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 36,195 | 1.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.8M | 19,376 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 12,118 | 0.9% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $1.6M | 48,132 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.3M | 29,247 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,883 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 18,564 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $972.5K | 1,805 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $919.4K | 4,857 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $912.0K | 2,012 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $803.3K | 1,365 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $790.3K | 9,226 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $786.8K | 1,849 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $768.6K | 3,069 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $587.3K | 1,431 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $558.9K | 1,326 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $534.6K | 2,432 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $527.8K | 8,470 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $520.3K | 888 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $498.6K | 21,966 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $425.9K | 2,149 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $425.4K | 5,586 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $399.4K | 1,481 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $394.9K | 6,371 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $350.3K | 8,331 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $281.7K | 972 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $278.4K | 2,655 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $257.7K | 1,277 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $245.3K | 419 | 0.1% |