Q3 2024 Holdings
Filed 2024-10-29 | 43 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.5M | 371,180 | 27.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.1M | 177,819 | 26.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.0M | 40,483 | 3.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.0M | 17,480 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 16,378 | 2.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8M | 22,547 | 2.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.8M | 154,729 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 63,712 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 68,565 | 2.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.0M | 117,772 | 2.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.9M | 120,981 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,250 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 26,007 | 2.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.3M | 91,714 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 29,672 | 1.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 19,389 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7M | 16,983 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,598 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.5M | 57,618 | 1.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4M | 52,539 | 1.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.2M | 24,989 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,294 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $821.5K | 926 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $619.2K | 3,703 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $433.3K | 4,490 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $422.2K | 2,002 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $411.3K | 1,822 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $372.0K | 2,113 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $335.7K | 6,647 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $334.6K | 2,756 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $319.8K | 834 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $315.0K | 100 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $314.2K | 13,364 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $298.2K | 5,999 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.6K | 1,393 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $240.7K | 2,052 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238.5K | 408 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $237.8K | 3,047 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $225.1K | 860 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $220.6K | 5,006 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $219.6K | 1,661 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $216.3K | 9,758 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $205.3K | 5,520 | 0.2% |