Q3 2024 Holdings
Filed 2024-11-04 | 230 holdings | $458.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.5M | 186,825 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2M | 38,495 | 4.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.6M | 311,940 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 32,801 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.4M | 112,202 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9M | 73,750 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 105,513 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2M | 119,988 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 18,663 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 20,984 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 48,920 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 45,069 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 40,015 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.2M | 85,688 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,554 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7M | 94,958 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.4M | 105,898 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,163 | 1.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.1M | 110,840 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 5,232 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.3M | 104,404 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,702 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.1M | 37,228 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 67,622 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 76,878 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.5M | 44,755 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.4M | 15,542 | 0.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.4M | 67,392 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 16,636 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $3.2M | 9,117 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 52,518 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,779 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.0M | 60,192 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 46,940 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,395 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8M | 6,998 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 31,706 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,782 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.6M | 33,630 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 35,872 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 9,938 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.5M | 49,025 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 43,031 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,542 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 11,308 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,784 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 16,192 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 53,155 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 11,993 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1M | 7,711 | 0.5% |