Q4 2024 Holdings
Filed 2025-01-15 | 119 holdings | $144.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8M | 358,527 | 6.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.7M | 193,172 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 15,357 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 67,599 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 117,057 | 5.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 115,432 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 17,601 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9M | 56,429 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 19,361 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 14,047 | 2.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 23,997 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,242 | 2.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.0M | 36,490 | 2.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 61,910 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 12,928 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 9,116 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,670 | 1.5% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.0M | 87,716 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,321 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,448 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 19,797 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,955 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 24,588 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 5,793 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 16,297 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,308 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6M | 28,909 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 14,602 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,250 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,731 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 37,003 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 21,573 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $995.0K | 12,395 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $934.3K | 13,645 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $917.5K | 13,107 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $892.0K | 7,138 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $866.5K | 18,731 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $864.8K | 14,608 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $784.7K | 7,882 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $759.9K | 10,039 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $745.6K | 3,110 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $742.6K | 7,542 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $711.7K | 1,321 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $703.8K | 4,351 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $641.9K | 1,564 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $630.5K | 4,583 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $630.4K | 3,310 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $610.1K | 5,018 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $600.6K | 21,675 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $571.9K | 4,225 | 0.4% |