Q3 2024 Holdings
Filed 2024-11-12 | 129 holdings | $595.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,880 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 7,986 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 6,071 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 10,345 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,093 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,170 | 0.3% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $1.6M | 64,660 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 20,755 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 29,286 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 2,059 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 15,515 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,896 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.2M | 23,035 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 65,290 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 30,355 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,277 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 16,021 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5M | 31,228 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 9,847 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 12,228 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 18,057 | 0.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.1M | 61,075 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 46,586 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.3M | 29,465 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 73,718 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 43,161 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 5,992 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,225 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.7M | 145,644 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 7,162 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 36,010 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 39,028 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.9M | 86,037 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 48,135 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 141,973 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.3M | 43,129 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 66,093 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4M | 56,767 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 29,496 | 0.8% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $4.5M | 218,518 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 38,989 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.6M | 79,456 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.6M | 89,530 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.8M | 87,761 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.0M | 104,190 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 60,252 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,242 | 0.9% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $5.5M | 39,556 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 62,229 | 0.9% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $5.9M | 268,497 | 1.0% |