Q3 2024 Holdings
Filed 2024-11-05 | 246 holdings | $706.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $119.4M | 733,321 | 16.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $91.9M | 324,639 | 13.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $39.5M | 953,139 | 5.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $36.1M | 576,009 | 5.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $35.1M | 756,628 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.6M | 75,151 | 4.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.6M | 52,347 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.4M | 536,859 | 4.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.7M | 137,875 | 3.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $26.1M | 249,712 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.2M | 47,466 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.9M | 165,338 | 2.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $11.3M | 199,744 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.2M | 143,928 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 23,638 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 40,615 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 12,259 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9M | 10,079 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 114,279 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 24,843 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 39,558 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.9M | 81,841 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 62,636 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,627 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.2M | 33,788 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 13,324 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 9,217 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 40,125 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,727 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,417 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,269 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,991 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7M | 5,424 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,674 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 6,779 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 25,219 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,788 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,649 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,661 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,257 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 17,531 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 18,701 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3M | 39,474 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,440 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,897 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,003 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.2M | $10,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,475 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,099 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,303 | 0.2% |