Q3 2024 Holdings
Filed 2024-10-30 | 84 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $185.3M | 351,127 | 14.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $163.0M | 334,023 | 12.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $149.0M | 388,206 | 11.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $95.8M | 363,106 | 7.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $87.7M | 502,265 | 6.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $74.3M | 313,180 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.5M | 52,399 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $45.1M | 193,547 | 3.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $42.6M | 150,807 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.8M | 851,874 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0M | 90,577 | 3.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $35.3M | 779,280 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.2M | 186,342 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $28.7M | 403,108 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2M | 182,801 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 108,734 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9M | 29,385 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.5M | 33,368 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7M | 125,184 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 60,660 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3M | 139,658 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.1M | 126,520 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.3M | 232,777 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.7M | 85,462 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 52,472 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.1M | 14,716 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 36,776 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 79,727 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.1M | 163,995 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,642 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 38,470 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 31,135 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,773 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.3M | 29,450 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,548 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,963 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $989.7K | 13,773 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $917.5K | 6,051 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $845.0K | 3,822 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $811.4K | 1,144 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $728.1K | 1,272 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $722.5K | 7,365 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $677.7K | 6,166 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $664.8K | 5,186 | 0.1% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $664.3K | 53,919 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $651.4K | 10,051 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $609.2K | 3,575 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $596.9K | 9,610 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $596.0K | 1,471 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $574.3K | 1,530 | 0.0% |