Q3 2024 Holdings
Filed 2024-11-14 | 551 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $163.3M | 700,784 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $155.8M | 1,282,891 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $84.8M | 299,311 | 3.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $70.6M | 1,071,768 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.8M | 304,785 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3M | 105,321 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $42.7M | 913,860 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.3M | 78,279 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $36.0M | 556,954 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.1M | 65,402 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $31.2M | 524,085 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.4M | 174,039 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.0M | 132,722 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $26.3M | 986,029 | 1.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $25.6M | 478,585 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $25.2M | 312,097 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.2M | 96,259 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $25.0M | 373,617 | 1.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $23.0M | 671,933 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.2M | 189,519 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.9M | 37,378 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.6M | 42,722 | 0.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $20.5M | 266,734 | 0.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $20.3M | 256,447 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 120,921 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.6M | 71,550 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3M | 33,630 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.3M | 146,136 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.2M | 20,599 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.1M | 173,214 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.6M | 34,081 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.7M | 345,523 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 28,870 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.3M | 178,789 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.2M | 239,699 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 91,977 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $15.8M | 873,291 | 0.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $15.7M | 809,649 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.3M | 26,299 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.8M | 203,482 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.6M | 110,605 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $14.6M | 352,374 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.6M | 81,447 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $14.6M | 110,690 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4M | 47,306 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.2M | 120,902 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1M | 124,118 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6M | 27,477 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.5M | 457,122 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 66,485 | 0.6% |