Q3 2024 Holdings
Filed 2024-10-18 | 217 holdings | $361.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41.0M | 207,184 | 11.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.7M | 105,965 | 11.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 25,654 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 27,863 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1M | 75,235 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 50,070 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 43,177 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.9M | 11,793 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 32,438 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 25,884 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 12,968 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 22,960 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 43,907 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1M | 74,993 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 26,403 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 43,375 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 19,725 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,095 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 19,744 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,116 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 13,653 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 63,939 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6M | 3,241 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,250 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.6M | 23,095 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 5,161 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.6M | 90,802 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,752 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,731 | 0.7% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.3M | 26,104 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 43,347 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 42,895 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,456 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0M | 27,843 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0M | 75,595 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,331 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,451 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,079 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,829 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 2,933 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 20,158 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7M | 23,418 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,698 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 36,792 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 31,162 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 41,350 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 41,064 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 2,101 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,437 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 10,484 | 0.4% |