Q3 2024 Holdings
Filed 2024-11-14 | 26 holdings | $141.3M | 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 | $59.7M | 113,063 | 42.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.9M | 69,369 | 24.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.7M | 318,175 | 7.6% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $7.0M | 131,468 | 5.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4M | 8,144 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2M | 59,832 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,341 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,895 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,131 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 28,933 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3M | 7,124 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,737 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,665 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,623 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,037 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,799 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,574 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $758.3K | 5,148 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $733.7K | 6,258 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $720.9K | 812 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $580.3K | 6,905 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $495.1K | 10,415 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $433.2K | 3,933 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $240.7K | 209 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $0 | 0 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $0 | 0 | 0.0% |