Q4 2024 Holdings
Filed 2025-01-24 | 74 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.0M | 102,632 | 11.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.3M | 38,221 | 9.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.9M | 804,671 | 9.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.8M | 261,522 | 9.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.7M | 51,954 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 22,853 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 75,753 | 5.4% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.5M | 172,343 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.2M | 88,545 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,964 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 14,801 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 38,761 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,042 | 1.6% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $2.0M | 36,987 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 2,975 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 10,422 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.3M | 30,331 | 0.8% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.2M | 15,603 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 3,426 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,413 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 18,520 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 4,919 | 0.7% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.1M | 26,163 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $994.6K | 4,283 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $944.5K | 15,954 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $911.5K | 2,011 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $858.5K | 7,396 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $812.3K | 10,361 | 0.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $799.9K | 7,402 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $792.9K | 5,483 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $787.8K | 4,652 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $743.6K | 2,853 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $737.4K | 17,169 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $721.5K | 1,956 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $710.4K | 6,604 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $694.0K | 5,810 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $693.2K | 3,640 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $682.5K | 3,605 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $659.2K | 4,552 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $654.0K | 12,508 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $614.3K | 9,932 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $608.7K | 1,793 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $599.7K | 3,198 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $545.0K | 4,059 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $544.0K | 3,245 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $542.8K | 2,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $521.5K | 1,650 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $516.6K | 10,801 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $512.9K | 1,211 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $511.3K | 2,271 | 0.3% |