Q3 2024 Holdings
Filed 2024-11-08 | 274 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $9.2K | 23,857 | 0.1% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $9.9K | 11,164 | 0.1% |
| Pave(PAVE) | Global X US Infrastructure Dev ETF | 37954Y673 | $11.9K | 290,195 | 0.1% |
| Moat(MOAT) | VanEck Morningstar Wide Moat ETF | 92189F643 | $12.0K | 123,791 | 0.1% |
| VOO(VOO) | Vanguard 500 ETF | 922908363 | $19.9K | 37,627 | 0.1% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $22.3K | 334,856 | 0.2% |
| CMG(CMG) | Chipotle Mexican Grill Inc Class A | 169656105 | $23.0K | 400 | 0.2% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $24.0K | 84,899 | 0.2% |
| IEF(IEF) | iShares 7-10 Year Treasury Bond ETF | 464287440 | $24.2K | 246,264 | 0.2% |
| Dmay(DMAY) | FT CBOE VEST US EQ DEEP BFR ETF | 33740F730 | $24.8K | 620,643 | 0.2% |
| BR(BR) | Broadridge Financial Solutions Inc | 11133T103 | $32.0K | 153 | 0.2% |
| CP(CP) | Canadian Pacific Railway Ltd | 13646K108 | $32.0K | 375 | 0.2% |
| Djul(DJUL) | FT CBOE VEST US EQY DEEP BUFFER ETF | 33740F698 | $32.0K | 773,553 | 0.2% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $52.0K | 505 | 0.4% |
| AMD(AMD) | Advanced Micro Dev | 007903107 | $57.0K | 350 | 0.4% |
| DHR(DHR) | Danaher Corp Del | 235851102 | $71.0K | 255 | 0.5% |
| Cost(COST) | Costco Wholesale Corporation | 22160K105 | $178.0K | 201 | 1.3% |
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $241.0K | 1,223 | 1.8% |
| GLW(GLW) | Corning Inc. | 219350105 | $272.0K | 6,036 | 2.0% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $1.3M | 7,638 | 9.3% |
| Goog(GOOG) | Google Inc. | 02079K107 | $1.6M | 9,276 | 11.3% |
| Amzn(AMZN) | Amazon.com | 023135106 | $1.8M | 9,703 | 13.2% |
| Avgo(AVGO) | BROADCOM LTD | 11135F101 | $2.6M | 14,847 | 18.7% |
| Aapl(AAPL) | Apple | 037833100 | $5.2M | 22,455 | 38.3% |