Q4 2024 Holdings
Filed 2025-06-13 | 241 holdings | $145.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $203.2K | 7,859 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $205.9K | 231 | 0.1% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $206.9K | 5,122 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $209.5K | 6,123 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $211.5K | 5,513 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $212.6K | 2,325 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $214.0K | 1,478 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $214.8K | 5,797 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $215.5K | 1,892 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $217.9K | 1,347 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $220.4K | 22,262 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $225.3K | 3,290 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $229.1K | 4,502 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $233.6K | 644 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $233.9K | 1,923 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $234.4K | 1,526 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $239.2K | 1,432 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $242.8K | 5,363 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $245.5K | 5,884 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $248.6K | 6,470 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $252.6K | 5,164 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $260.1K | 9,491 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $274.3K | 12,048 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $274.5K | 1,184 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $275.1K | 1,554 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $280.6K | 8,412 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $281.3K | 3,296 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $283.3K | 13,719 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $286.4K | 9,303 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $290.9K | 12,285 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $293.1K | 14,961 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $295.9K | 936 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $299.4K | 3,698 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $301.4K | 11,362 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $301.5K | 3,003 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.7K | 1,737 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $310.5K | 3,429 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $320.5K | 5,238 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $323.8K | 7,912 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $325.7K | 2,953 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $331.6K | 6,760 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $331.7K | 4,439 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $340.8K | 844 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $352.8K | 617 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $370.0K | 2,207 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $370.7K | 10,861 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $376.2K | 3,266 | 0.3% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $388.7K | 5,084 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $389.3K | 9,840 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $391.6K | 5,921 | 0.3% |