Q4 2024 Holdings
Filed 2025-02-27 | 192 holdings | $338.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.4M | 476,625 | 6.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.5M | 278,575 | 4.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.1M | 300,967 | 4.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.8M | 168,496 | 4.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.8M | 153,073 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 44,809 | 3.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.9M | 419,376 | 3.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.7M | 150,206 | 2.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.8M | 170,438 | 2.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.1M | 234,483 | 2.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $7.0M | 388,935 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.6M | 134,137 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 15,002 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 120,721 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,559 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 17,540 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.0M | 140,167 | 1.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.8M | 201,226 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.8M | 80,959 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,105 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7M | 53,775 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 61,593 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 17,716 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 30,763 | 1.2% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $4.1M | 91,451 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.0M | 40,127 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,144 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.7M | 72,264 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5M | 39,314 | 1.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.0M | 61,187 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 20,650 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 23,487 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7M | 23,446 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 11,409 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,575 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 40,345 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.1M | 21,725 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,121 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 60,559 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,057 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9M | 4,500 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 50,290 | 0.6% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.8M | 7,318 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,563 | 0.5% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.7M | 15,991 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,540 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 24,467 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 17,076 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,232 | 0.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.5M | 37,164 | 0.5% |