Q4 2024 Holdings
Filed 2025-02-14 | 672 holdings | $1.8B | 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 | $47.9M | 165,148 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.9M | 85,779 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.6M | 74,433 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6M | 154,305 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $38.4M | 385,348 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.4M | 936,061 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.9M | 59,278 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $28.8M | 328,262 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.9M | 195,082 | 1.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $23.3M | 429,463 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 166,385 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.4M | 319,669 | 1.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $19.0M | 179,592 | 1.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $18.9M | 399,477 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $18.8M | 430,807 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.8M | 286,401 | 1.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $17.2M | 370,697 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 37,277 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.4M | 579,819 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5M | 58,359 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.5M | 75,695 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.3M | 31,175 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0M | 77,029 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.7M | 227,945 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 19,782 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 52,987 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.5M | 378,706 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.5M | 194,083 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4M | 161,757 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.1M | 103,893 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.0M | 419,110 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.9M | 108,523 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 24,041 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7M | 26,160 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 91,726 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.5M | 209,361 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.4M | 453,652 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.9M | 205,000 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.9M | 15,933 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.7M | 109,859 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.5M | 105,397 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 48,253 | 0.5% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $9.3M | 88,399 | 0.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $9.3M | 84,823 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.1M | 112,263 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 98,507 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.8M | 173,519 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 44,510 | 0.5% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $8.3M | 166,901 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.2M | 162,455 | 0.5% |