Q4 2024 Holdings
Filed 2025-02-10 | 152 holdings | $357.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $54.9M | 894,675 | 15.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $54.3M | 389,481 | 15.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.3M | 241,203 | 6.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $18.4M | 242,137 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 30,460 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7M | 187,028 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.3M | 499,527 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 40,096 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 17,636 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 18,384 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.1M | 91,970 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.1M | 134,917 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 52,051 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 9,444 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 27,430 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 22,745 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,717 | 1.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.1M | 45,255 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 8,249 | 0.9% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $3.2M | 147,776 | 0.9% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $3.1M | 38,444 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 41,675 | 0.8% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.9M | 30,497 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 14,865 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 18,525 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,650 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 83,239 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,765 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 9,488 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,317 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,564 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,400 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 94,277 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 54,177 | 0.4% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.5M | 29,572 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.3M | 31,244 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,197 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,997 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,246 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 4,153 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,218 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,228 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,555 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.1M | 35,491 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 24,423 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.0M | 90,100 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 7,903 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $976.2K | 7,651 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $970.3K | 35,517 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $904.5K | 8,202 | 0.3% |