Q4 2024 Holdings
Filed 2025-02-07 | 56 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.1M | 686,046 | 12.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6M | 28,891 | 10.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.1M | 47,787 | 6.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.6M | 363,149 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 14,324 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 13,009 | 4.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7M | 218,455 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 14,136 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 14,932 | 3.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.7M | 19,280 | 3.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4M | 15,219 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 75,411 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 49,914 | 2.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.5M | 28,182 | 2.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $3.3M | 28,430 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3M | 136,043 | 2.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $3.3M | 65,512 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0M | 131,291 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 22,778 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 30,225 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 5,581 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 99,070 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,882 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 7,585 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 9,090 | 1.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.3M | 24,414 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 44,471 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 5,854 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.1M | 16,249 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,818 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0M | 20,386 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,680 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $939.5K | 4,040 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $934.7K | 10,703 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $876.2K | 33,880 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $787.5K | 4,254 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $772.5K | 5,753 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $771.6K | 19,968 | 0.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $758.6K | 8,128 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $635.8K | 1,009 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $591.2K | 1,403 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $575.4K | 11,597 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $443.8K | 758 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $432.7K | 6,389 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $384.6K | 3,553 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $381.1K | 4,168 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $369.6K | 2,285 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $367.2K | 1,390 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $358.0K | 3,962 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $306.3K | 3,736 | 0.2% |