Q4 2024 Holdings
Filed 2025-02-07 | 115 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $17.6M | 621,234 | 18.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.1M | 211,119 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 68,588 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,911 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,487 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 13,297 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 26,482 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,155 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 7,533 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 11,402 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,266 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,319 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 16,978 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 18,515 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,979 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,581 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 9,474 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,437 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $953.7K | 4,870 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $934.9K | 8,691 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $925.0K | 13,214 | 1.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $921.7K | 41,000 | 1.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $910.6K | 65,090 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $901.8K | 37,480 | 1.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $870.3K | 101,321 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $807.1K | 20,007 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $800.9K | 7,593 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $711.7K | 4,921 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $706.0K | 3,707 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $697.1K | 22,685 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $687.9K | 2,967 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $673.9K | 4,653 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $649.5K | 8,025 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $641.6K | 2,322 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $635.3K | 5,053 | 0.7% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $629.5K | 72,277 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $618.7K | 14,077 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $615.4K | 8,139 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $614.5K | 2,781 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $608.0K | 8,637 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $588.7K | 14,106 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $585.8K | 4,529 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $542.2K | 19,846 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $532.6K | 8,996 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $524.3K | 5,270 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $519.7K | 4,318 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $515.3K | 4,453 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $513.6K | 12,844 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $502.5K | 6,367 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $500.5K | 6,416 | 0.5% |