Q4 2024 Holdings
Filed 2025-02-13 | 150 holdings | $179.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 51,036 | 3.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.4M | 79,407 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,621 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 22,099 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,717 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,130 | 2.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.8M | 31,286 | 2.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.8M | 88,426 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 16,352 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,729 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 14,657 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,851 | 1.9% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.1M | 27,054 | 1.7% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.1M | 80,058 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,477 | 1.7% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $2.9M | 49,680 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.9M | 66,250 | 1.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.7M | 96,614 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,957 | 1.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.6M | 42,087 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 93,571 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 12,950 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 26,124 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,089 | 1.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.3M | 45,838 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 6,822 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 11,178 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 4,433 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,323 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8M | 34,806 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,582 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 340 | 0.9% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $1.7M | 64,628 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,022 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 17,289 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,989 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,121 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,275 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 13,012 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 13,266 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 6,623 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,464 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 16,034 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,508 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 16,888 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 8,720 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,335 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 3,215 | 0.7% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $1.2M | 27,928 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 30,550 | 0.6% |