Q3 2024 Holdings
Filed 2024-10-29 | 62 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 48,491 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 20,476 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 21,136 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.7M | 92,752 | 5.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.9M | 134,379 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 32,679 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 94,566 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 61,530 | 4.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.3M | 100,500 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 36,888 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 28,714 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,637 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 35,340 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,968 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 6,007 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 22,331 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,953 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 31,453 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,015 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,089 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,084 | 1.5% |
| Ameren Corp(AEE) | COM | 023608102 | $2.7M | 31,227 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 22,434 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,486 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 13,566 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 12,652 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 52,022 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 7,446 | 1.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.6M | 6,936 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,403 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 14,096 | 1.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.4M | 203,380 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3M | 31,780 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3M | 43,792 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1M | 65,476 | 1.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.7M | 19,359 | 0.9% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3M | 62,315 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,396 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,811 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0M | 126,969 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,825 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $727.9K | 2,782 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $650.2K | 3,889 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $546.4K | 3,050 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $433.2K | 5,365 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $418.4K | 7,236 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $417.7K | 5,910 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $339.7K | 6,264 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $311.9K | 1,801 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $294.2K | 4,741 | 0.2% |