13F HOLDINGS REPORT
Strategic Equity Management
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001843578-25-000002
Total Value
$237.4M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,578,420 | $36.6M | 15.41% |
| 2 | SPDR S&P 500 ETF TR | SPY | 51,710 | $30.3M | 12.77% |
| 3 | NORTHERN LTS FD TR IV | NTRSO | 97,104 | $20.7M | 8.73% |
| 4 | VANGUARD INDEX FDS | 922908637 | 72,522 | $19.6M | 8.24% |
| 5 | ISHARES TR | 464287689 | 50,282 | $16.8M | 7.08% |
| 6 | ISHARES TR | 464287507 | 230,395 | $14.4M | 6.05% |
| 7 | ISHARES TR | 464287309 | 115,605 | $11.7M | 4.94% |
| 8 | ISHARES TR | 464287150 | 89,882 | $11.6M | 4.87% |
| 9 | BLACKROCK ETF TRUST II | BLK | 175,022 | $9.1M | 3.84% |
| 10 | PACER FDS TR | 69374H881 | 160,477 | $9.1M | 3.82% |
| 11 | ISHARES TR | 464289446 | 55,695 | $8.1M | 3.40% |
| 12 | ISHARES TR | 46434V621 | 105,044 | $6.4M | 2.71% |
| 13 | TIMOTHY PLAN | 887432326 | 129,569 | $4.7M | 1.98% |
| 14 | NORTHERN LTS FD TR IV | NTRSO | 120,615 | $4.7M | 1.98% |
| 15 | ISHARES TR | 464287804 | 24,311 | $2.8M | 1.18% |
| 16 | ISHARES TR | 464287200 | 4,301 | $2.5M | 1.07% |
| 17 | ISHARES TR | 464287721 | 15,650 | $2.5M | 1.05% |
| 18 | ISHARES TR | 46435U713 | 53,296 | $2.5M | 1.04% |
| 19 | MICROSOFT CORP | MSFT | 4,387 | $1.8M | 0.78% |
| 20 | PACER FDS TR | 69374H857 | 34,593 | $1.5M | 0.64% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 46,801 | $1.3M | 0.55% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 9,688 | $1.2M | 0.51% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 45,123 | $1.2M | 0.49% |
| 24 | VANGUARD WORLD FD | 921910873 | 5,020 | $1.1M | 0.45% |
| 25 | VANGUARD INDEX FDS | 922908629 | 3,681 | $972,233 | 0.41% |
| 26 | ALPHABET INC | GOOG | 5,078 | $967,054 | 0.41% |
| 27 | VANGUARD INDEX FDS | 922908769 | 3,336 | $966,744 | 0.41% |
| 28 | APPLE INC | AAPL | 3,831 | $959,359 | 0.40% |
| 29 | AMERICAN CENTY ETF TR | 025072307 | 9,595 | $956,622 | 0.40% |
| 30 | ISHARES TR | 464289438 | 3,732 | $877,928 | 0.37% |
| 31 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 11,245 | $870,700 | 0.37% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 5,094 | $854,009 | 0.36% |
| 33 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,537 | $789,504 | 0.33% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 14,387 | $721,220 | 0.30% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 10,717 | $651,808 | 0.27% |
| 36 | CATERPILLAR INC | CAT | 1,520 | $551,395 | 0.23% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,751 | $505,053 | 0.21% |
| 38 | HUNTINGTON BANCSHARES INC | HBANP | 25,363 | $412,656 | 0.17% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 5,324 | $372,680 | 0.16% |
| 40 | AMAZON COM INC | AMZN | 1,698 | $372,524 | 0.16% |
| 41 | ISHARES TR | 46434V613 | 7,765 | $350,988 | 0.15% |
| 42 | VANGUARD INDEX FDS | 922908751 | 1,431 | $343,846 | 0.14% |
| 43 | PARSONS CORP DEL | PSN | 3,534 | $326,012 | 0.14% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 16,887 | $312,410 | 0.13% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 13,466 | $305,680 | 0.13% |
| 46 | NVIDIA CORPORATION | NVDA | 2,239 | $300,675 | 0.13% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 10,623 | $296,063 | 0.12% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 1,625 | $289,770 | 0.12% |
| 49 | ISHARES TR | 464287408 | 1,419 | $270,781 | 0.11% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,047 | $230,162 | 0.10% |
| 51 | VANGUARD INDEX FDS | 922908363 | 407 | $219,296 | 0.09% |
| 52 | CSX CORP | CSX | 6,518 | $210,336 | 0.09% |