Q3 2024 Holdings
Filed 2025-04-17 | 55 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.5M | 57,823 | 22.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.9M | 237,486 | 8.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 38,101 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 18,446 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 8,844 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,650 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 22,837 | 2.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.1M | 93,754 | 2.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 74,447 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 33,803 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.8M | 45,818 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 10,788 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,914 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,248 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 8,670 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,335 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,856 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,068 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,039 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,032 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,089 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,279 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,546 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,501 | 1.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.3M | 24,413 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,372 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,493 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,041 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,261 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,895 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 10,065 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $944.6K | 3,357 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $867.2K | 12,845 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $863.3K | 1,508 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $797.0K | 1,389 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $744.2K | 6,363 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $743.1K | 8,791 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $736.3K | 1,422 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $730.8K | 232 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $696.3K | 3,467 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $658.5K | 1,275 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $575.1K | 1,206 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $559.0K | 2,042 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $526.6K | 594 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $468.0K | 754 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $440.9K | 8,063 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $398.3K | 1,237 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $295.5K | 1,471 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $294.5K | 2,108 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $276.4K | 5,406 | 0.2% |