Q4 2024 Holdings
Filed 2025-02-06 | 48 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.1M | 257,611 | 8.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.4M | 267,781 | 7.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.0M | 189,560 | 7.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 47,637 | 6.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.9M | 137,307 | 6.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.1M | 141,551 | 5.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $7.6M | 149,276 | 5.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.6M | 63,860 | 4.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.4M | 79,562 | 4.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.3M | 168,186 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 13,784 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 90,249 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 63,777 | 3.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.9M | 86,400 | 3.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.7M | 146,940 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 22,864 | 2.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.9M | 15,183 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.9M | 69,719 | 1.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.5M | 42,967 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,932 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,577 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7M | 17,325 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,950 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 4,896 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,781 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,117 | 0.8% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $890.2K | 12,300 | 0.6% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $641.7K | 21,900 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $592.3K | 20,284 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $531.1K | 2,680 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $517.0K | 10,000 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $494.5K | 1,718 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $465.5K | 4,210 | 0.3% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $422.4K | 4,705 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.8K | 420 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $373.3K | 4,190 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $351.9K | 1,468 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $324.8K | 2,546 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $283.6K | 5,096 | 0.2% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $277.9K | 9,679 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $268.8K | 7,770 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $264.8K | 798 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $238.7K | 1,040 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $226.6K | 500 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $222.4K | 435 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $209.9K | 950 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $203.8K | 1,120 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $200.7K | 3,445 | 0.1% |