Q3 2024 Holdings
Filed 2024-11-08 | 70 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,408 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,386 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 11,476 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 18,612 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 38,408 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 15,518 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 54,731 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,054 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 37,883 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 19,596 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 21,609 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,785 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 26,021 | 3.1% |
| Royal BK CDA(RY) | COM | 780087102 | $4.4M | 35,227 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 47,416 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,267 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 49,220 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 17,643 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 56,748 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 30,536 | 5.0% |