Q3 2024 Holdings
Filed 2024-11-13 | 96 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.4M | 110,530 | 25.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.2M | 214,310 | 9.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.4M | 102,438 | 7.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.6M | 46,837 | 7.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4M | 60,793 | 5.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4M | 91,269 | 5.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.3M | 134,191 | 3.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.6M | 324,389 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 27,723 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.3M | 71,904 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 47,973 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 6,169 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.1M | 41,836 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,513 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,774 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 14,881 | 1.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $2.4M | 84,696 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 27,377 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 20,359 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,556 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,976 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,125 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,253 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 24,979 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $894.5K | 3,680 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $713.9K | 2,706 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $695.3K | 6,122 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $663.1K | 12,460 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $660.6K | 6,081 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $625.9K | 1,540 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $617.4K | 18,580 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $603.3K | 3,386 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $538.4K | 9,092 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $533.2K | 1,560 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $520.4K | 2,468 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $518.0K | 4,267 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $517.3K | 1,323 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $513.4K | 1,267 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $504.8K | 2,927 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $480.9K | 985 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $471.4K | 3,078 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $467.7K | 7,897 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $464.1K | 1,524 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $455.1K | 789 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $441.7K | 6,701 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $432.7K | 740 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $414.2K | 10,074 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $409.2K | 4,197 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.0K | 458 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401.9K | 2,480 | 0.2% |