Q3 2024 Holdings
Filed 2024-10-25 | 412 holdings | $839.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.9M | 220,444 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.4M | 102,210 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.5M | 64,548 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.9M | 264,053 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2M | 55,675 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 110,837 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.8M | 52,372 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9M | 30,013 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 17,554 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.9M | 56,048 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 88,564 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.2M | 148,847 | 1.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $12.3M | 1,083,300 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 72,356 | 1.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.6M | 550,280 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 20,359 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7M | 38,638 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 42,137 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 77,095 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 19,803 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1M | 41,463 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9M | 46,366 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 114,532 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 45,110 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.2M | 40,249 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 55,508 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 6,943 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.2M | 105,052 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 21,262 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.4M | 95,019 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 84,325 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 28,760 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 31,527 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 8,356 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 24,745 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 12,696 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.5M | 20,493 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 42,274 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,200 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,691 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.0M | 87,875 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 24,701 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 40,301 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 71,862 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 63,799 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 20,201 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 8,684 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 31,674 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3M | 24,701 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 15,054 | 0.4% |