Q3 2024 Holdings
Filed 2024-10-18 | 92 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 53,968 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 46,433 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 24,032 | 5.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.5M | 114,422 | 4.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.2M | 142,408 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,186 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 22,765 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,190 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2M | 79,742 | 2.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.9M | 30,795 | 2.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.9M | 23,360 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 23,442 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,369 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,865 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 25,995 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 10,404 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 29,244 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,610 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 20,916 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,563 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 4,748 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,963 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 5,452 | 1.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.4M | 41,341 | 1.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.4M | 45,599 | 1.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.3M | 43,505 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 18,175 | 1.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.3M | 58,657 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 6,785 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,211 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,236 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 7,357 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $963.7K | 14,326 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $957.8K | 5,530 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $950.3K | 3,626 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $946.2K | 6,425 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $938.6K | 11,623 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $925.5K | 12,879 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $916.5K | 7,818 | 0.7% |
| Matson Inc(MATX) | COM | 57686G105 | $897.9K | 6,296 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $868.8K | 26,129 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $836.5K | 5,463 | 0.6% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $826.7K | 80,571 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $806.2K | 23,174 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $794.0K | 10,815 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $772.3K | 3,720 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $770.8K | 7,322 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $764.0K | 4,714 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $745.0K | 1,839 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $722.1K | 3,305 | 0.5% |