Q3 2024 Holdings
Filed 2024-11-14 | 608 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $451.0M | 1,048,018 | 17.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $140.8M | 244,087 | 5.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $102.9M | 1,061,491 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.6M | 559,940 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $86.0M | 1,444,729 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $76.8M | 329,448 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.3M | 926,381 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.2M | 371,590 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.9M | 134,598 | 2.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $56.3M | 498,900 | 2.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $43.8M | 1,053,886 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.7M | 320,274 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $41.4M | 469,235 | 1.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $40.4M | 1,117,916 | 1.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $37.7M | 1,504,361 | 1.4% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $36.0M | 518,478 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $34.0M | 300,611 | 1.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $31.7M | 545,023 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.2M | 184,156 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.8M | 519,233 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.0M | 276,977 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.8M | 131,845 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.0M | 205,892 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.7M | 47,942 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.4M | 105,748 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.6M | 60,119 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5M | 185,622 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.2M | 294,900 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.6M | 97,042 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.6M | 530,696 | 0.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $19.4M | 433,695 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.9M | 111,001 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.3M | 282,830 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.1M | 30,962 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $17.9M | 79,392 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.7M | 272,351 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.2M | 175,527 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.6M | 193,878 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.9M | 204,412 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.7M | 316,334 | 0.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $15.0M | 460,512 | 0.6% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $15.0M | 329,262 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.7M | 117,112 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.1M | 51,934 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0M | 95,332 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.0M | 39,532 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.9M | 77,359 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.9M | 62,805 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 23,698 | 0.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $13.1M | 373,894 | 0.5% |