Q4 2024 Holdings
Filed 2025-01-21 | 70 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $32.5M | 921,074 | 16.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $29.9M | 805,259 | 15.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.6M | 367,949 | 11.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $22.1M | 630,967 | 11.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.8M | 137,713 | 5.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $9.2M | 284,858 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5M | 73,658 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 18,560 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 27,763 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 17,373 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 33,633 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 43,035 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 6,155 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 25,165 | 1.2% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $2.2M | 85,389 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 55,102 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 22,178 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 32,469 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,873 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 32,416 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,745 | 0.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.5M | 25,967 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,439 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,752 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $960.9K | 8,559 | 0.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $876.0K | 36,424 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $875.2K | 12,695 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $869.4K | 1,477 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $851.3K | 18,952 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $836.9K | 24,083 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $826.5K | 2,407 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $807.6K | 3,058 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $770.9K | 17,107 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $689.2K | 46,098 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $679.6K | 7,688 | 0.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $667.5K | 13,132 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $609.2K | 10,731 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $577.7K | 2,950 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $509.0K | 5,629 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $502.2K | 932 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $486.9K | 19,735 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $468.7K | 2,121 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $464.5K | 2,184 | 0.2% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $387.2K | 6,604 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $359.1K | 15,251 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $350.6K | 873 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $350.3K | 15,111 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $339.6K | 7,051 | 0.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $336.2K | 7,983 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335.2K | 795 | 0.2% |