Q4 2024 Holdings
Filed 2025-02-11 | 65 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6M | 314,271 | 7.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.6M | 94,510 | 6.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.1M | 80,352 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 33,676 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 30,628 | 4.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.2M | 25,117 | 4.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.1M | 214,827 | 4.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1M | 194,760 | 4.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 196,398 | 3.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.4M | 23,744 | 3.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.3M | 34,216 | 3.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1M | 41,237 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 19,831 | 3.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.8M | 47,438 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,009 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 18,209 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 99,366 | 2.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 34,144 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,865 | 2.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.3M | 30,054 | 1.9% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.3M | 30,050 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1M | 6,088 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,560 | 1.6% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.6M | 30,825 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 68,408 | 1.3% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $1.3M | 16,229 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,422 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,800 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,064 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.0M | 9,870 | 0.9% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $830.2K | 6,617 | 0.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $786.5K | 27,782 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $782.8K | 3,568 | 0.6% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $765.7K | 6,710 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $649.2K | 12,995 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $636.6K | 5,918 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $591.8K | 9,731 | 0.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $520.7K | 3,152 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $486.5K | 1,154 | 0.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $467.0K | 6,705 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $463.0K | 2,990 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $456.4K | 19,622 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $437.4K | 3,020 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $431.6K | 364 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $422.8K | 6,748 | 0.4% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $421.0K | 5,037 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $361.7K | 4,510 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $315.3K | 1,483 | 0.3% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $293.7K | 2,872 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $287.1K | 5,604 | 0.2% |