Q4 2024 Holdings
Filed 2025-03-21 | 45 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.7M | 46,209 | 18.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.9M | 76,861 | 15.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5M | 105,257 | 12.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $6.2M | 290,205 | 6.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.8M | 92,637 | 5.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5M | 195,686 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 8,805 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 67,049 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,534 | 3.4% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.4M | 50,907 | 2.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.0M | 83,927 | 2.1% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $1.9M | 74,539 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 54,564 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.3M | 50,899 | 1.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.2M | 47,218 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,937 | 1.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.0M | 54,932 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 52,234 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $936.3K | 970 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $903.6K | 2,634 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $763.5K | 9,637 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $690.9K | 1,147 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $664.6K | 1,564 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $587.4K | 2,356 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $583.9K | 974 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $542.1K | 4,956 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $464.8K | 11,078 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $451.8K | 1,367 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418.9K | 964 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $410.1K | 2,031 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $382.4K | 14,998 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $363.7K | 660 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.5K | 1,289 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $303.0K | 12,589 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $301.6K | 1,202 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $268.0K | 1,183 | 0.3% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $258.6K | 9,684 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.1K | 1,643 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $250.7K | 2,787 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $247.5K | 481 | 0.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $241.9K | 3,870 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $232.9K | 10,690 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217.7K | 1,123 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $214.1K | 3,579 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $208.0K | 2,958 | 0.2% |