Q3 2024 Holdings
Filed 2024-10-11 | 91 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 30,247 | 8.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.6M | 194,468 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 20,971 | 7.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9M | 107,384 | 6.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 67,968 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 31,306 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 48,418 | 3.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.8M | 128,827 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5M | 35,447 | 3.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.3M | 26,320 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 29,196 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 23,514 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3M | 54,309 | 2.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.1M | 30,231 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 85,419 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,672 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,466 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 35,607 | 1.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.7M | 57,459 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 14,628 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 60,522 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 3,971 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,356 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,823 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,948 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,932 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,654 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | $56,360 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,791 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 14,796 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 17,846 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 13,721 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 11,739 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,236 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $881.7K | 4,622 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $811.4K | 7,419 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $801.2K | 6,996 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $790.8K | 30,977 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $786.5K | $31,333 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $775.4K | 7,072 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $765.3K | 2,513 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $726.6K | $28,823 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $719.3K | $29,600 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $695.4K | 1,212 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $681.0K | 1,379 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $674.3K | 26,283 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $671.0K | 26,367 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $658.8K | 24,710 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $657.0K | 8,136 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $646.6K | 12,149 | 0.4% |