Q4 2024 Holdings
Filed 2025-01-14 | 284 holdings | $435.6M | 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 | $24.3M | 41,461 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.8M | 58,084 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.6M | 452,437 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2M | 30,914 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 35,195 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0M | 100,574 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 54,216 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 57,534 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.8M | 178,798 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.3M | 107,858 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 178,490 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 37,345 | 1.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.0M | 117,621 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.8M | 141,239 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 26,492 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,655 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 39,925 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 36,497 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.5M | 59,959 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,982 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,695 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.9M | 86,121 | 0.9% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.5M | 43,533 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.5M | 51,330 | 0.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.5M | 70,082 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3M | 72,111 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 39,372 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.0M | 60,239 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,354 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 22,105 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 25,079 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,238 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1M | 15,301 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 11,633 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,537 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,361 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.0M | 38,320 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.0M | 18,625 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9M | 5,527 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 7,608 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 34,991 | 0.4% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.8M | 36,883 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 20,393 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 17,293 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.8M | 16,760 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 18,442 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8M | 7,572 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.7M | 18,207 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 37,691 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.7M | 33,019 | 0.4% |