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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 27,459 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.7M | 76,754 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 14,315 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,868 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,736 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,046 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,438 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,713 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 16,480 | 1.6% |
| EA Series Trust(STXM) | STRIVE MID CAP | 02072L250 | $4.5M | 173,624 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,897 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 43,318 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 14,870 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 37,060 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 13,851 | 2.7% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $8.1M | 214,623 | 2.9% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $11.5M | 568,608 | 4.2% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $13.6M | 312,150 | 4.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.6M | 261,409 | 5.7% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $17.5M | 594,377 | 6.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $41.4M | 822,878 | 15.0% |