Q3 2024 Holdings
Filed 2024-11-07 | 160 holdings | $386.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8M | 110,986 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 143,274 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6M | 164,190 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.7M | 30,165 | 6.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $20.2M | 989,903 | 5.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.1M | 54,550 | 4.4% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $13.0M | 399,290 | 3.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.9M | 233,754 | 3.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.8M | 40,070 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 32,546 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.5M | 79,214 | 2.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $7.4M | 187,857 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 9,719 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 31,674 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 42,788 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 60,758 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 7,724 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 23,625 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 30,014 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 39,700 | 0.9% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $3.3M | 106,275 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,047 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 28,319 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,670 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,775 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 20,054 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,482 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,440 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,150 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,636 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 12,094 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 20,850 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0M | 30,318 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.0M | 21,273 | 0.5% |
| Impinj Inc(PI) | COM | 453204109 | $1.9M | 8,812 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 46,564 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,306 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 34,156 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 7,530 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,435 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 28,141 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 21,290 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 20,426 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,672 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,759 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,414 | 0.4% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.3M | 24,345 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.3M | 7,850 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 13,852 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,415 | 0.3% |