Q4 2024 Holdings
Filed 2025-02-05 | 148 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $194.0M | 379,501 | 17.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $185.4M | 8,165,768 | 16.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $80.1M | 2,932,743 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.6M | 289,725 | 6.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $71.4M | 881,975 | 6.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $69.1M | 2,043,828 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.2M | 527,949 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.5M | 111,719 | 2.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $29.2M | 1,202,011 | 2.6% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $26.5M | 710,865 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.8M | 331,247 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5M | 116,400 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $25.5M | 441,970 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.6M | 378,191 | 2.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $23.8M | 1,080,234 | 2.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $20.7M | 552,294 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.9M | 137,135 | 1.6% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $15.0M | 336,213 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 25,289 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.7M | 17,147 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 31,331 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.6M | 331,734 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 104,855 | 0.7% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $6.9M | 169,935 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 24,651 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.5M | 229,093 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,373 | 0.5% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $5.1M | 135,597 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,751 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 17,305 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 13,359 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 18,047 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 17,367 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,750 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,422 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.8M | 36,574 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 76,718 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,209 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,486 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6M | 41,542 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 12,000 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,284 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 28,136 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,057 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,657 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 38,415 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,165 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $929.5K | 10,434 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $854.6K | 1,107 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $818.3K | 1,390 | 0.1% |