Q3 2024 Holdings
Filed 2024-10-22 | 220 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.9M | 30,892 | 1.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.9M | 126,350 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 28,578 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,103 | 1.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.1M | 104,702 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 77,113 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,056 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 8,812 | 1.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.0M | 98,028 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 25,924 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4M | 79,960 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.8M | 22,832 | 2.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.4M | 91,035 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.4M | 134,390 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 11,117 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.5M | 81,307 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 33,951 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,230 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 75,831 | 3.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $17.2M | 91,298 | 6.3% |