Q3 2024 Holdings
Filed 2024-10-15 | 80 holdings | $213.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $70.1M | 353,920 | 32.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7M | 35,969 | 9.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.7M | 110,383 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3M | 230,084 | 6.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 27,658 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,440 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8M | 92,029 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.4M | 53,805 | 2.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.3M | 262,220 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 53,577 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2M | 57,283 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 21,036 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 29,662 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,348 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,921 | 1.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.4M | 33,652 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3M | 25,769 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,068 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,685 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 21,399 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,865 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,014 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 10,369 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,602 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,046 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,503 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $963.1K | 4,877 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $868.3K | 5,358 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $787.9K | 8,570 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $765.3K | 3,390 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $762.7K | 2,032 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $735.5K | 6,451 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $728.1K | 24,086 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $656.4K | 8,128 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $629.5K | 5,847 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $617.5K | 11,121 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $601.7K | 4,694 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $599.1K | 3,459 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $596.7K | 1,040 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $590.8K | 11,101 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $539.7K | 1,332 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $510.1K | 8,611 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $464.4K | 4,154 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $425.8K | 7,416 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $398.9K | 1,804 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $395.8K | 936 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $395.2K | 2,324 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394.9K | 2,119 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $381.1K | 1,184 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $380.0K | 14,668 | 0.2% |