Q3 2024 Holdings
Filed 2024-11-12 | 148 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $99.6M | 378,219 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $91.0M | 186,515 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.2M | 512,396 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $61.0M | 340,213 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $55.5M | 280,288 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.1M | 123,329 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $50.1M | 215,217 | 2.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $46.4M | 274,285 | 2.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $45.8M | 474,160 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.4M | 73,583 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.3M | 242,165 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.5M | 217,088 | 2.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $40.3M | 575,754 | 2.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $38.9M | 1,031,015 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $38.7M | 302,119 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.5M | 230,775 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.4M | 39,973 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.4M | 211,486 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.1M | 387,114 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $30.7M | 200,388 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.4M | 49,657 | 1.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $27.1M | 381,794 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.3M | 438,978 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.8M | 329,573 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.1M | 66,681 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.0M | 52,190 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.9M | 113,534 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9M | 87,061 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3M | 40,688 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1M | 43,806 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $22.2M | 57,736 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.8M | 5,173 | 1.2% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $21.2M | 380,133 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $20.9M | 819,769 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.9M | 146,992 | 1.1% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $20.7M | 871,104 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.2M | 125,503 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6M | 48,336 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.1M | 76,875 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.7M | 67,116 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $16.1M | 272,425 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4M | 26,419 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.3M | 109,907 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.2M | 92,678 | 0.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $15.1M | 300,613 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.0M | 68,015 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.9M | 14,622 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8M | 36,069 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.2M | 25,510 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.8M | 45,497 | 0.7% |