Q3 2024 Holdings
Filed 2024-10-10 | 261 holdings | $287.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $56.0M | 758,623 | 19.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 16,475 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3M | 23,941 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 26,717 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,202 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 61,796 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 8,886 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 24,037 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 33,792 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.0M | 80,558 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,357 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 27,077 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 11,903 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 12,560 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 20,073 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 38,613 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,442 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,501 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,358 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 32,021 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 30,005 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 12,440 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 12,914 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 10,158 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,933 | 0.8% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.8M | 38,054 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8M | 30,263 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 43,596 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,996 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,932 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 9,288 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,948 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 27,572 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 4,119 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 15,727 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.5M | 50,198 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 12,037 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,006 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,133 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,281 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.3M | 31,088 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,905 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 10,872 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,724 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,665 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 36,022 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.2M | 28,368 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,995 | 0.4% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.2M | 29,575 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,877 | 0.4% |