Q3 2024 Holdings
Filed 2024-11-12 | 80 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 11,518 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 4,921 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,146 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,363 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,765 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,166 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,037 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,670 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,315 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,888 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,482 | 1.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.2M | 2,194,136 | 1.5% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.5M | 54,141 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,890 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,649 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,557 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,757 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 55,152 | 2.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.8M | 77,707 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 22,240 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 10,200 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,604 | 2.9% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $4.6M | 55,914 | 3.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.1M | 50,954 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 99,198 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 27,979 | 4.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.8M | 31,962 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 87,531 | 7.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.0M | 113,685 | 10.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.3M | 153,205 | 11.5% |