Q4 2024 Holdings
Filed 2025-02-13 | 33 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.5M | 98,356 | 22.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $24.0M | 102,206 | 18.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.4M | 834,429 | 12.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.7M | 385,929 | 8.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.5M | 122,640 | 6.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 40,651 | 3.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.9M | 167,496 | 3.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.2M | 63,290 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 18,206 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.9M | 64,623 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 26,151 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 47,744 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 81,331 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,655 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 35,349 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,846 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 8,438 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 23,202 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 13,589 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $954.4K | 11,594 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $904.5K | 9,520 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $901.3K | 3,652 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $835.2K | 8,074 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $630.8K | 12,126 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $584.9K | 11,200 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $561.3K | 6,428 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $478.5K | 4,270 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $368.6K | 6,336 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $350.6K | 7,575 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $338.5K | 2,521 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $265.1K | 6,032 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $228.5K | 630 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $219.6K | 630 | 0.2% |