Q3 2024 Holdings
Filed 2024-10-17 | 90 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 9,095 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,428 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,819 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 13,407 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,782 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,967 | 2.7% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.5M | 86,874 | 2.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4M | 31,337 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,245 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,413 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,540 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 56,984 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $999.9K | 4,949 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $987.5K | 8,260 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $980.1K | 5,260 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $938.7K | 8,266 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $928.7K | 12,649 | 1.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $916.4K | 11,690 | 1.4% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $912.8K | 11,143 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $907.4K | 1,552 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $904.9K | 7,560 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $845.6K | 4,716 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $841.7K | 5,465 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $824.8K | 8,189 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $770.9K | 4,757 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $770.5K | 742 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $752.0K | 3,639 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.8K | 3,807 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $679.4K | 2,575 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $667.3K | 2,427 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $667.0K | 8,082 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $644.0K | 3,852 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $619.0K | 2,186 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $612.2K | 11,504 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $599.3K | 1,152 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $585.9K | 12,330 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $565.5K | 3,410 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $557.8K | 4,769 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $545.5K | 2,717 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $545.4K | 10,779 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $531.9K | 5,269 | 0.8% |
| Calamos ETF TR(CCEF) | CEF INCOME & ARB | 12811T407 | $530.6K | 18,359 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $519.7K | 6,205 | 0.8% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $514.0K | 8,580 | 0.8% |
| Vaneck ETF Trust | HIP SUSTBLE MUNI | 92189H813 | $510.5K | 10,889 | 0.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $492.9K | 2,760 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $479.8K | 969 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $472.0K | 8,064 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $467.4K | 1,689 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $454.5K | 1,312 | 0.7% |