Q4 2024 Holdings
Filed 2025-01-22 | 88 holdings | $349.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.2M | 61,600 | 9.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $32.2M | 397,652 | 9.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.8M | 1,089,645 | 8.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $29.2M | 123,950 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 46,981 | 5.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $14.5M | 148,366 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.9M | 193,380 | 4.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.6M | 213,876 | 3.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.9M | 241,712 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4M | 39,472 | 3.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $9.0M | 145,412 | 2.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.8M | 177,081 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 13,070 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2M | 51,974 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.5M | 115,451 | 1.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $6.4M | 108,708 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 59,584 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,313 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,170 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.2M | 129,850 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.0M | 50,917 | 1.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.8M | 18,831 | 1.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.4M | 114,889 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.3M | 47,030 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,283 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 170,034 | 1.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.8M | 23,213 | 1.1% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2.7M | 64,141 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 96,080 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,141 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3M | 22,301 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,902 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 23,210 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0M | 19,514 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 27,750 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.7M | 38,448 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,419 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,346 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,953 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,521 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,961 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $877.6K | 2,173 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $778.4K | 16,278 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $735.6K | 5,079 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $733.9K | 5,493 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $712.1K | 27,536 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $690.0K | 6,415 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $639.7K | 3,592 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $626.3K | 9,672 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $623.2K | 26,884 | 0.2% |