Q3 2024 Holdings
Filed 2024-11-08 | 107 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.7M | 39,625 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 17,430 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 10,198 | 3.5% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $5.8M | 31,500 | 3.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.4M | 23,550 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3M | 84,140 | 3.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.2M | 12,400 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 22,505 | 3.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.7M | 47,670 | 2.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.5M | 17,147 | 2.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.1M | 27,877 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 13,915 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,554 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 20,503 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5M | 5 | 2.1% |
| Goldman Sachs ETF TR(GGUS) | MARKETBETA RUSS | 38149W598 | $3.4M | 67,000 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 5,421 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 33,654 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0M | 64,609 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 13,187 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6M | 47,479 | 1.5% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.5M | 106,174 | 1.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.2M | 27,679 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 19,128 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 4,206 | 1.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 9,371 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.9M | 51,802 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 5,998 | 1.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.7M | 20,500 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 2,871 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 17,295 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,597 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,715 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 28,856 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 9,872 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,121 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,582 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,464 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 50,555 | 0.8% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.3M | 6,200 | 0.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.2M | 25,022 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 8,059 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 23,668 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 27,438 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,415 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,460 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,005 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,848 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 12,863 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 7,170 | 0.6% |