Q4 2024 Holdings
Filed 2025-01-24 | 220 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $763.8K | 4,721 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $766.7K | 13,219 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $772.5K | 1,913 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $783.3K | 1,728 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $785.0K | 4,122 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $824.6K | 2,609 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $848.6K | 9,557 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $859.1K | 6,245 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $870.5K | 8,983 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $875.2K | 4,159 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $893.6K | 12,765 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $920.1K | 24,754 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $932.1K | 6,682 | 0.3% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $937.6K | 33,451 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $949.7K | 12,081 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $951.4K | 13,231 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $955.0K | 5,159 | 0.3% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $1.0M | 25,834 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,130 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,365 | 0.4% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $1.1M | 32,278 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 15,808 | 0.4% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.1M | 36,144 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 18,382 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,747 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,745 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,097 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 23,038 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,798 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 5,802 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 4,822 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 9,794 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 51,573 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 14,820 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 5,306 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6M | 17,450 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,062 | 0.6% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $1.8M | 51,465 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,013 | 0.7% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.8M | 52,601 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 6,872 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 7,337 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,798 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 19,023 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,035 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,581 | 0.8% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $2.1M | 56,518 | 0.8% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $2.2M | 110,390 | 0.8% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $2.3M | 72,415 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 11,999 | 0.8% |