Q4 2024 Holdings
Filed 2025-02-10 | 80 holdings | $156.4M | 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 | $20.3M | 729,549 | 13.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.3M | 218,397 | 13.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2M | 30,911 | 11.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6M | 92,163 | 10.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.5M | 86,144 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 95,359 | 4.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.5M | 230,076 | 3.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.2M | 117,958 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 16,073 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,104 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,260 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 9,311 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 71,397 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,821 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,306 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 30,891 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 17,166 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,047 | 1.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.5M | 10,946 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,088 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 24,283 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,238 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 64,312 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $968.0K | 3,337 | 0.6% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $946.1K | 45,861 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $908.3K | 2,335 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $897.7K | 1,775 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $890.3K | 13,186 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $884.7K | 14,944 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $854.9K | 2,117 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $847.8K | 7,957 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $843.5K | 2,669 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $811.9K | 4,553 | 0.5% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $804.8K | 38,711 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $755.8K | 11,134 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $715.8K | 1,222 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $652.7K | 7,153 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $647.2K | 16,881 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $645.3K | 6,507 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $635.6K | 5,899 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $628.0K | 14,214 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $604.4K | 9,884 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $575.2K | 1,269 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $552.6K | 1,445 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $540.8K | 13,524 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $528.4K | 7,370 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $518.9K | 10,351 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $514.5K | 4,878 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $490.3K | 4,000 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $424.2K | 904 | 0.3% |