Q4 2024 Holdings
Filed 2025-05-14 | 91 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 24,942 | 10.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 102,470 | 7.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.5M | 138,263 | 7.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.6M | 50,069 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3M | 53,837 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,307 | 2.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.9M | 44,231 | 2.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.8M | 113,386 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,037 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0M | 65,946 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 21,401 | 2.1% |
| Nushares ETF TR(NDVG) | NUVEEN DIVIDEND | 67092P821 | $2.8M | 85,374 | 2.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.8M | 77,575 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 39,275 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,954 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 23,043 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 91,221 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,275 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,711 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 30,096 | 1.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.8M | 59,270 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,965 | 1.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.6M | 13,578 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,745 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,007 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,476 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 22,387 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 36,817 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,071 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 5,548 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,507 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 45,540 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 5,187 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 23,109 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,580 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,078 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $957.8K | 3,305 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $954.1K | 900 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $949.9K | 1,622 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $888.0K | 1,783 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $884.8K | 1,642 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $860.9K | 7,795 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $845.5K | 7,000 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $831.1K | 18,217 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $825.7K | 1,568 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $807.6K | 13,389 | 0.6% |
| Kurv ETF TR(KQQQ) | TECHNOLOGY TITAN | 500948302 | $787.2K | 28,920 | 0.6% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $754.5K | 8,846 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $666.2K | 3,018 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $575.9K | 2,906 | 0.4% |