Q4 2024 Holdings
Filed 2025-01-30 | 152 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $14.8M | 296,158 | 7.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.4M | 36,449 | 6.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.4M | 106,612 | 5.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.2M | 193,014 | 4.8% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $8.2M | 70,906 | 4.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.7M | 79,720 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,889 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 47,212 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 10,342 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,904 | 2.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.0M | 105,942 | 2.6% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $4.3M | 71,738 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.8M | 110,559 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.8M | 61,293 | 1.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.3M | 107,116 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 14,160 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,975 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,663 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,510 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9M | 29,268 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,807 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,093 | 0.9% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.7M | 41,491 | 0.9% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.5M | 29,494 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 35,364 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,120 | 0.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.4M | 34,951 | 0.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.4M | 75,074 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,358 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,664 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,645 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 17,776 | 0.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.1M | 10,749 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 24,878 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 10,180 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,112 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $997.5K | 13,872 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $906.3K | 15,416 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $901.7K | 14,471 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $899.5K | 6,851 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $892.2K | 14,381 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $828.3K | 22,113 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $802.7K | 5,279 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $764.9K | 21,301 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $727.9K | 2,511 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $722.8K | 8,000 | 0.4% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $706.7K | 16,486 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $697.4K | 6,559 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $687.9K | 751 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $687.5K | 9,821 | 0.4% |