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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 54,873 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 50,945 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,107 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 7,719 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,677 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.8M | 33,434 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 12,224 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 10,322 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 4,177 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 13,878 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 5,567 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 27,139 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 15,054 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3M | 24,701 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 31,674 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 8,684 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 20,201 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 63,799 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 71,862 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 40,301 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 24,701 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.0M | 87,875 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,691 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,200 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 42,274 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.5M | 20,493 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 12,696 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 24,745 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 8,356 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 31,527 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 28,760 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 84,325 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.4M | 95,019 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 21,262 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.2M | 105,052 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 6,943 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 55,508 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.2M | 40,249 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 45,110 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 114,532 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9M | 46,366 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1M | 41,463 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 19,803 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 77,095 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 42,137 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7M | 38,638 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 20,359 | 1.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.6M | 550,280 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 72,356 | 1.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $12.3M | 1,083,300 | 1.5% |