Q4 2024 Holdings
Filed 2025-02-18 | 101 holdings | $126.2M | 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 | $15.0M | 27,897 | 11.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.8M | 233,999 | 9.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.2M | 102,420 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,675 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 100,574 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,654 | 3.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.3M | 65,968 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,817 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 8,402 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,486 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 18,223 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,276 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 9,995 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,686 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 27,938 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,459 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 18,157 | 1.5% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.7M | 76,552 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,036 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,828 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,711 | 1.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.2M | 118,962 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,987 | 0.9% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.1M | 30,866 | 0.9% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1M | 22,092 | 0.9% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 28,014 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 22,703 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,197 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $984.3K | 4,106 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $955.9K | 5,008 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $912.9K | 6,953 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $902.2K | 7,831 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $874.9K | 1,494 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $821.0K | 19,433 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $759.1K | 1,951 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $732.5K | 8,388 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $648.9K | 16,890 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $630.2K | 1,561 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $609.0K | 5,425 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $608.4K | 3,107 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $596.9K | 2,060 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $588.2K | 1,433 | 0.5% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $559.5K | 22,685 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $549.0K | 11,873 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $531.1K | 688 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $527.3K | 3,833 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $500.3K | 25,536 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $494.4K | 4,687 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $459.3K | 12,480 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $454.3K | 3,136 | 0.4% |