Q4 2024 Holdings
Filed 2025-02-10 | 100 holdings | $250.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.8M | 112,328 | 26.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.5M | 259,641 | 7.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 280,365 | 5.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.9M | 136,209 | 4.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.4M | 373,084 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,992 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.0M | 101,995 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0M | 74,395 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5M | 66,759 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 55,220 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 9,195 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.6M | 55,887 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 125,098 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.4M | 56,159 | 1.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.1M | 132,049 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,623 | 1.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.8M | 76,827 | 1.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.8M | 68,083 | 1.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.8M | 70,799 | 1.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.8M | 65,692 | 1.1% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $2.6M | 64,778 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,522 | 1.0% |
| Innovator Etfs Trust(LJAN) | INNOV PRM INC 15 | 45783Y368 | $2.4M | 99,085 | 1.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.4M | 99,788 | 1.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.3M | 12,264 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,963 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,388 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 32,218 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 77,614 | 0.7% |
| Innovator Etfs Trust(QHDG) | HEDGED NASDAQ | 45783Y152 | $1.6M | 61,706 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,306 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,030 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,644 | 0.6% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $1.5M | 62,547 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 23,918 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.5M | 35,926 | 0.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.4M | 45,123 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,084 | 0.5% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.3M | 49,715 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 25,001 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,184 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 12,097 | 0.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.2M | 40,278 | 0.5% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $1.2M | 44,437 | 0.5% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $1.1M | 42,721 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 56,388 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.0M | 23,453 | 0.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $966.3K | 39,641 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $909.2K | 7,058 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $822.9K | 22,169 | 0.3% |