Q4 2024 Holdings
Filed 2025-01-17 | 1084 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 46,168 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.0M | 94,097 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 76,251 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 15,334 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.2M | 95,027 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.2M | 31,392 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.2M | 119,520 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 91,764 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 45,748 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.3M | 63,503 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 44,157 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 69,613 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 63,108 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4M | 26,664 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.5M | 81,538 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.5M | 48,152 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6M | 47,663 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.6M | 42,022 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7M | 41,545 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $4.7M | 216,744 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.7M | 132,976 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4.7M | 47,394 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 24,756 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.8M | 37,179 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.8M | 47,285 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 17,073 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.8M | 74,015 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.8M | 92,707 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 37,455 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.9M | 52,295 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.9M | 164,761 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 40,716 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9M | 34,975 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 31,040 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.0M | 67,355 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 34,476 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 22,551 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 18,846 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.2M | 61,878 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2M | 43,280 | 0.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $5.2M | 224,776 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 200,810 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3M | 232,168 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.4M | 206,700 | 0.2% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $5.5M | 145,906 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5M | 11,245 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 46,784 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5M | 106,398 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5M | 235,308 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.6M | 50,625 | 0.2% |