Q3 2024 Holdings
Filed 2024-10-18 | 94 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 131,793 | 8.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2M | 45,655 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.8M | 90,962 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.2M | 51,601 | 7.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.4M | 87,945 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5M | 233,054 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.2M | 188,436 | 3.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.9M | 28,106 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 44,529 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 11,327 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 51,640 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 17,983 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 12,713 | 2.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.0M | 232,100 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 57,145 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 32,633 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0M | 131,556 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 30,406 | 1.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.9M | 123,180 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 21,553 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.8M | 79,263 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 34,121 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.5M | 70,349 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.3M | 112,819 | 1.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.9M | 14,341 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7M | 75,632 | 1.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.7M | 47,384 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,053 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 25,467 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 55,287 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,568 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,821 | 0.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.3M | 24,340 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 13,829 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 33,264 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,978 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 36,008 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 27,307 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,461 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.2M | 39,545 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $776.7K | 1,573 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $764.2K | 4,485 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $757.6K | 14,235 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $704.5K | 4,084 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $664.0K | 9,160 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $634.4K | 1,690 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $626.3K | 883 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $596.9K | 7,649 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $595.4K | 4,043 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $592.8K | 6,163 | 0.2% |