Q4 2024 Holdings
Filed 2025-01-30 | 299 holdings | $233.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $53.3M | 576,116 | 22.8% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $46.2M | 331,602 | 19.8% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $7.4M | 83,792 | 3.2% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $6.8M | 16,975 | 2.9% |
| First Trust(DMAY) | MF Closed and MF Open | 33740F730 | $6.1M | 148,816 | 2.6% |
| First Trust(FMAY) | MF Closed and MF Open | 33740F748 | $6.0M | 126,498 | 2.6% |
| Pgim AAA(PAAA) | MF Closed and MF Open | 69344A834 | $5.3M | 104,490 | 2.3% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $5.1M | 27,670 | 2.2% |
| First Trust(FAPR) | MF Closed and MF Open | 33740U885 | $4.8M | 116,743 | 2.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $4.4M | 7,478 | 1.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.2M | 16,620 | 1.8% |
| First Trust(DAPR) | MF Closed and MF Open | 33740U802 | $3.4M | 92,429 | 1.5% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.9M | 5,731 | 1.3% |
| SM Energy(SM) | Common Stock | 78454L100 | $2.9M | 74,323 | 1.2% |
| First Trust(DNOV) | MF Closed and MF Open | 33740F839 | $2.8M | 65,402 | 1.2% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $2.6M | 29,801 | 1.1% |
| Dimensional US(DFAU) | MF Closed and MF Open | 25434V104 | $2.4M | 58,287 | 1.0% |
| First Trust(FJUN) | MF Closed and MF Open | 33740F722 | $2.3M | 44,421 | 1.0% |
| First Trust(GFEB) | MF Closed and MF Open | 33740U737 | $2.1M | 57,534 | 0.9% |
| First Trust(DJUN) | MF Closed and MF Open | 33740F714 | $2.1M | 49,137 | 0.9% |
| First Trust(GAUG) | MF Closed and MF Open | 33740U653 | $2.1M | 60,024 | 0.9% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.7M | 4,685 | 0.7% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $1.7M | 40,708 | 0.7% |
| First Trust(GMAY) | MF Closed and MF Open | 33740F441 | $1.6M | 42,681 | 0.7% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $1.6M | 46,464 | 0.7% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $1.5M | 2,567 | 0.6% |
| First Trust(GJAN) | MF Closed and MF Open | 33740F516 | $1.5M | 38,575 | 0.6% |
| First Trust(FDEC) | MF Closed and MF Open | 33740U505 | $1.4M | 32,478 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.4M | 3,432 | 0.6% |
| Avantis U S(AVUS) | MF Closed and MF Open | 025072885 | $1.4M | 13,932 | 0.6% |
| First Trust(FNOV) | MF Closed and MF Open | 33740F847 | $1.3M | 27,806 | 0.6% |
| Invesco S&P(RDIV) | MF Closed and MF Open | 46138G656 | $1.3M | 27,030 | 0.6% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $1.3M | 10,096 | 0.6% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.2M | 12,123 | 0.5% |
| First Trust(GAPR) | MF Closed and MF Open | 33740F458 | $1.1M | 28,601 | 0.5% |
| First Trust(GJUN) | MF Closed and MF Open | 33740F433 | $1.1M | 29,422 | 0.5% |
| First Trust(FJAN) | MF Closed and MF Open | 33740F623 | $1.0M | 22,522 | 0.4% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $1.0M | 2,511 | 0.4% |
| AB Active(ILOW) | MF Closed and MF Open | 00039J822 | $919.1K | 26,970 | 0.4% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $905.4K | 8,417 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $886.7K | 6,131 | 0.4% |
| First Trust(GNOV) | MF Closed and MF Open | 33740U687 | $821.2K | 23,475 | 0.4% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $791.4K | 31,835 | 0.3% |
| First Trust(FOCT) | MF Closed and MF Open | 33740F664 | $785.5K | 18,426 | 0.3% |
| First Trust(GJUL) | MF Closed and MF Open | 33740U661 | $762.8K | 20,804 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $719.8K | 4,969 | 0.3% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $707.7K | 4,180 | 0.3% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $697.2K | 5,971 | 0.3% |
| First Trust(DAUG) | MF Closed and MF Open | 33740F854 | $672.9K | 16,958 | 0.3% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $635.8K | 2,898 | 0.3% |