Q4 2024 Holdings
Filed 2025-01-24 | 96 holdings | $418.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $52.6M | 743,787 | 12.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $40.2M | 1,622,228 | 9.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $37.4M | 1,009,108 | 8.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.0M | 561,627 | 5.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $19.8M | 364,045 | 4.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $19.7M | 837,412 | 4.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.4M | 158,283 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.9M | 166,442 | 3.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $12.0M | 413,118 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 46,326 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 51,529 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $9.4M | 39,693 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 20,448 | 2.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $8.7M | 242,567 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 33,211 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 31,708 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 193,800 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.2M | 23,694 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.9M | 39,404 | 1.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.8M | 119,327 | 1.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $6.4M | 201,927 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3M | 24,282 | 1.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.2M | 69,357 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,881 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 53,434 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 34,748 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 29,034 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 39,742 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 78,377 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 51,422 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 9,520 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 35,557 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 24,489 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,344 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,596 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.0M | 34,864 | 0.5% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.8M | 49,220 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 17,593 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 68,468 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,063 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,133 | 0.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.1M | 14,082 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $994.6K | 39,188 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $918.8K | 19,393 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $893.0K | 17,597 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $758.7K | 8,339 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $718.2K | 14,241 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $697.9K | 21,961 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $650.6K | 6,737 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $615.3K | 1,462 | 0.1% |