Q3 2024 Holdings
Filed 2024-11-13 | 370 holdings | $686.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $62.0M | 560,749 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.7M | 95,327 | 8.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.8M | 132,549 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6M | 47,821 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.7M | 188,716 | 3.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $22.7M | 446,916 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.4M | 382,032 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.2M | 190,895 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2M | 30,639 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.8M | 64,262 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.4M | 272,233 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 28,950 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.5M | 71,370 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8M | 48,521 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.7M | 118,856 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $11.1M | 50,146 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4M | 102,736 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9M | 49,418 | 1.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $6.9M | 194,643 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.7M | 131,113 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 22,748 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1M | 107,158 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.5M | 22,661 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,561 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.7M | 26,413 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.5M | 17,811 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 18,247 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 68,158 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 61,782 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,863 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 17,542 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 29,399 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 44,163 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 50,036 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.1M | 32,532 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 12,110 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 33,201 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7M | 64,842 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6M | 11,464 | 0.4% |
| Spire Inc(SR) | COM | 84857L101 | $2.5M | 60,436 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5M | 8,335 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4M | 36,232 | 0.4% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.3M | 97,947 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 25,343 | 0.3% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.0M | 197,779 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 11,596 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,122 | 0.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.9M | 112,966 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 1,996 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6M | 19,222 | 0.2% |