Q3 2024 Holdings
Filed 2024-10-15 | 167 holdings | $542.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.3M | 59,485 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.0M | 87,923 | 6.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.6M | 154,295 | 5.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.5M | 352,104 | 5.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $26.8M | 716,496 | 4.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $25.5M | 338,584 | 4.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.9M | 37,282 | 4.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $21.8M | 470,901 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5M | 39,969 | 3.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.4M | 334,736 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.8M | 107,382 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.4M | 264,445 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 50,530 | 2.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $11.6M | 241,626 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.0M | 50,051 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,137 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.0M | 122,201 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 15,264 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 45,869 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.4M | 27,717 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.4M | 120,722 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 52,975 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 64,360 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 13,544 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 10,139 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 97,401 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 52,504 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,989 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.2M | 111,146 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 31,067 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 55,653 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 15,685 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 14,843 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 37,282 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6M | 44,576 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 13,128 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.4M | 30,270 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 61,025 | 0.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.1M | 118,412 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 35,155 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 16,643 | 0.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.8M | 44,499 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,146 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,392 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.0M | 37,019 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 11,011 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.9M | 38,788 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,478 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,910 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,384 | 0.3% |