Q4 2024 Holdings
Filed 2025-02-13 | 378 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $309.2K | 4,872 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $312.7K | 15,962 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $323.2K | 6,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $329.4K | 1,861 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $346.9K | 12,697 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $347.2K | 4,417 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $348.6K | 1,618 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.1K | 5,897 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $349.2K | 5,173 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $353.5K | 7,018 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $356.0K | 3,901 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $365.7K | 3,535 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $373.0K | 1,662 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $374.2K | 8,470 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $377.8K | 2,791 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $392.1K | 6,298 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $397.2K | 3,432 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $399.2K | 4,120 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $400.5K | 24,614 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $404.2K | 40,833 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $404.7K | 5,337 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $405.6K | 4,397 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $410.5K | 8,494 | 0.0% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $418.6K | 24,696 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $420.6K | 1,047 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $423.1K | 17,866 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $423.5K | 3,416 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $424.4K | 6,368 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $428.4K | 16,148 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $432.9K | 18,677 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $433.8K | 9,324 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $443.6K | 1,531 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $453.7K | 10,322 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $462.4K | 32,088 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $464.0K | 5,513 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $464.4K | 8,089 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $479.3K | 2,511 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $482.7K | 6,521 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $486.1K | 1,142 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $487.1K | 6,155 | 0.0% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $498.2K | 18,983 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $506.8K | 7,900 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $507.6K | 11,213 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $508.9K | 4,229 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $512.3K | 3,074 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $530.2K | 2,984 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $533.7K | 17,020 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $552.8K | 1,840 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $557.5K | 8,999 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $570.5K | 5,380 | 0.0% |