Q4 2024 Holdings
Filed 2025-02-12 | 194 holdings | $223.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6M | 28,931 | 7.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $12.4M | 117,308 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 22,402 | 5.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.7M | 40,901 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7M | 37,351 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 13,533 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 17,297 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 27,054 | 3.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 253,504 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 38,033 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 44,614 | 2.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.2M | 17,846 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0M | 45,205 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6M | 69,742 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 116,428 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,244 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,675 | 1.2% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.3M | 41,802 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,932 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,208 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,282 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 23,724 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,829 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 8,764 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 8,998 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.7M | 28,924 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,051 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 6,717 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 26,084 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,071 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.4M | 31,430 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 14,992 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,572 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,326 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2M | 13,323 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 11,341 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1M | 14,325 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,262 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 23,069 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 12,244 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 12,297 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,361 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,574 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,337 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,113 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 2,985 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,117 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,212 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $997.9K | 9,277 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $948.4K | 6,594 | 0.4% |