Q4 2024 Holdings
Filed 2025-01-15 | 89 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.6M | 190,131 | 11.3% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $12.5M | 314,680 | 7.2% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $9.3M | 482,110 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 34,160 | 4.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.2M | 117,011 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9M | 54,467 | 4.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.6M | 129,630 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,817 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 31,949 | 3.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.4M | 103,401 | 3.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $5.3M | 136,722 | 3.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.2M | 68,608 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 8,874 | 2.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.2M | 51,314 | 2.4% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $3.5M | 654,143 | 2.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.2M | 82,349 | 1.8% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.1M | 84,872 | 1.8% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.8M | 73,951 | 1.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.8M | 73,685 | 1.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.6M | 64,859 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 70,972 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,812 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,310 | 1.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.2M | 62,214 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.9M | 37,688 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,655 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,067 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,746 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,042 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 27,203 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,401 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,054 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 13,114 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 25,619 | 0.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1M | 27,546 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,837 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $871.8K | 3,749 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $818.3K | 16,137 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $813.6K | 13,057 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $796.0K | 17,206 | 0.5% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $765.2K | 19,054 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $741.7K | 9,129 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $729.7K | 2,309 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $673.4K | 3,781 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $633.8K | 692 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $608.0K | 3,422 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $585.5K | 3,619 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $570.7K | 975 | 0.3% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $552.5K | 15,163 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $524.9K | 6,403 | 0.3% |