Q3 2024 Holdings
Filed 2024-10-18 | 205 holdings | $900.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $86.3M | 370,553 | 9.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $85.2M | 264,711 | 9.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.9M | 128,689 | 7.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $65.1M | 507,550 | 7.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $45.2M | 717,221 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1M | 104,734 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.6M | 239,524 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.2M | 240,107 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.2M | 42,244 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8M | 118,129 | 2.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $17.8M | 324,927 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.3M | 82,049 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 28,511 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.5M | 41,999 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.0M | 114,745 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.0M | 13,431 | 1.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $10.8M | 141,510 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.4M | 105,366 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.0M | 152,699 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.3M | 64,660 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.3M | 14,517 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1M | 54,673 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.5M | 99,446 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.2M | 126,469 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.0M | 108,071 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 24,461 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2M | 40,304 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.2M | 51,977 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 35,736 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 143,969 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 69,830 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 27,697 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.2M | 85,762 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 42,623 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.4M | 17,946 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 26,861 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 24,902 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1M | 33,721 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.1M | 200,663 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 15,421 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 67,124 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 7,832 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 32,839 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,140 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 96,640 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 30,677 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 21,034 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 16,938 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 23,776 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 4,600 | 0.3% |