Q4 2024 Holdings
Filed 2025-01-24 | 97 holdings | $293.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.9M | 1,533,215 | 14.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $30.9M | 829,997 | 10.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $26.1M | 1,174,463 | 8.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.6M | 107,294 | 7.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $19.1M | 548,340 | 6.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $16.2M | 372,065 | 5.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $15.5M | 157,175 | 5.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $14.3M | 762,208 | 4.9% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $12.9M | 149,631 | 4.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.0M | 375,430 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 19,168 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,475 | 2.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.7M | 97,257 | 1.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.4M | 92,728 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.5M | 94,870 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7M | 53,832 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 18,993 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,967 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,616 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,790 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,304 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,943 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,256 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 15,504 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5M | 16,229 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 62,111 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,614 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 20,065 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 56,772 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 22,224 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,149 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,760 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 36,573 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $793.5K | 17,664 | 0.3% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $788.4K | 31,391 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $771.3K | 1,910 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $712.2K | 14,892 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $708.0K | 2,681 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $692.3K | 8,900 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $661.5K | 2,282 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $654.6K | 5,419 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $638.0K | 4,943 | 0.2% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $574.5K | 18,876 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $563.2K | 11,075 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $556.7K | 9,104 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $546.6K | 2,215 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $531.4K | 1,254 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $490.4K | 837 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $487.5K | 3,691 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $487.1K | 19,141 | 0.2% |