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 |
|---|---|---|---|---|---|
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $865.6K | 19,355 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $924.1K | 1,987 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $931.6K | 14,948 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $933.7K | 9,270 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $980.4K | 5,864 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $998.0K | 5,233 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.0M | 21,383 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 24,091 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,558 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 10,521 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,346 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 4,304 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 26,447 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 11,037 | 0.2% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.4M | 77,565 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,404 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,420 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,384 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,910 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,478 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.9M | 38,788 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 11,011 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.0M | 37,019 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,392 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,146 | 0.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.8M | 44,499 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 16,643 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 35,155 | 0.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.1M | 118,412 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 61,025 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.4M | 30,270 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 13,128 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6M | 44,576 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 37,282 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 14,843 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 15,685 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 55,653 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 31,067 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.2M | 111,146 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,989 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 52,504 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 97,401 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 10,139 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 13,544 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 64,360 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 52,975 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.4M | 120,722 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.4M | 27,717 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 45,869 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 15,264 | 1.6% |