Q4 2024 Holdings
Filed 2025-01-13 | 40 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Index(IVV) | CORE S&P 500 ETF | 464287200 | $39.5M | 67,083 | 26.7% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $26.2M | 51,173 | 17.7% |
| Schwab US Large Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $16.0M | 574,771 | 10.8% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $9.4M | 73,708 | 6.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.8M | 35,331 | 6.0% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 72,818 | 5.7% |
| Schwab US Dividend Equity(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 268,819 | 5.0% |
| Schwab US Mid Cap(SCHM) | US MID-CAP ETF | 808524508 | $6.5M | 236,055 | 4.4% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MRK | 922908769 | $4.5M | 15,518 | 3.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.3M | 11,866 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0M | 5,687 | 1.4% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 27,748 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 9,578 | 0.9% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,573 | 0.8% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $1.1M | 2,763 | 0.8% |
| iShares Russell Mid-Cap(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 12,074 | 0.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.1M | 4,842 | 0.7% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.0M | 1,310 | 0.7% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 FRW ETF | 464287614 | $817.6K | 2,036 | 0.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $678.8K | 3,200 | 0.5% |
| iShares High Dividend(HDV) | CORE HIGH DV ETF | 46429B663 | $597.2K | 5,319 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $588.3K | 1,396 | 0.4% |
| iShares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $555.7K | 4,233 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $443.0K | 1,402 | 0.3% |
| Wisdomtree US Al Enhanced Value(AIVL) | US AI ENHANCED | 97717W406 | $435.1K | 4,085 | 0.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $403.3K | 15,201 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360.7K | 2,494 | 0.2% |
| Invesco S&P 500 Equal Weight(RSP) | S&P 500 EQL WGT | 46137V357 | $352.0K | 2,009 | 0.2% |
| iShares Morningstar Small-Cap(ISCB) | MRGSTR SM CP EFT | 464288505 | $337.6K | 5,755 | 0.2% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $333.4K | 1,391 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $329.4K | 5,824 | 0.2% |
| Vanguard Health Care(VHT) | HEALTH CARE ETF | 92204A504 | $321.1K | 1,266 | 0.2% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $298.3K | 1,350 | 0.2% |
| iShares Morningstar Mid-Cap(IMCB) | MRGSTR MD CP ETF | 464288208 | $293.2K | 3,851 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $279.0K | 2,000 | 0.2% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $257.0K | 413 | 0.2% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $234.7K | 1,852 | 0.2% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $216.7K | 895 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $214.7K | 724 | 0.1% |
| Ishares Global Technology(IXN) | GLOBAL TECH ETF | 464287291 | $203.4K | 2,400 | 0.1% |