Q4 2024 Holdings
Filed 2025-01-21 | 148 holdings | $306.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.5M | 81,236 | 7.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.6M | 247,317 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 20,778 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 226,988 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8M | 172,728 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0M | 119,071 | 2.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.6M | 64,801 | 2.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.4M | 168,163 | 2.7% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $6.5M | 160,471 | 2.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $6.5M | 162,700 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 52,188 | 1.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $5.5M | 59,208 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 10,210 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,540 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.5M | 60,178 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.3M | 43,964 | 1.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.3M | 118,624 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 13,067 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.2M | 104,005 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 17,449 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,390 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 5,522 | 1.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.1M | 127,850 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 17,666 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.0M | 125,236 | 1.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.0M | 147,116 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.0M | 120,208 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0M | 124,299 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.0M | 131,039 | 1.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.0M | 139,419 | 1.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.9M | 116,069 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6M | 38,856 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6M | 13,782 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 13,405 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,094 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 9,543 | 0.7% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.1M | 27,743 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1M | 84,738 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 31,490 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 25,663 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.8M | 69,368 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $1.7M | 74,920 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.7M | 72,483 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,647 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.7M | 72,934 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,750 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,222 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 4,675 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.6M | 66,277 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.6M | 68,704 | 0.5% |