Q3 2024 Holdings
Filed 2024-12-13 | 1263 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $171.0M | 740,508 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $137.0M | 1,123,345 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.6M | 205,338 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.3M | 240,100 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $76.5M | 200,293 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.8M | 405,060 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.0M | 298,727 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.2M | 85,936 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $37.5M | 797,695 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.4M | 64,861 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.5M | 65,831 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.0M | 37,307 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.4M | 274,650 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.3M | 170,397 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.5M | 60,145 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $27.2M | 66,812 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.1M | 146,370 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.1M | 119,979 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.9M | 138,687 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.5M | 38,225 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.7M | 121,647 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.7M | 204,133 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.7M | 228,146 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.6M | 363,901 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.9M | 23,734 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 122,442 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.1M | 125,417 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.1M | 85,174 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.7M | 76,708 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4M | 228,618 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $18.3M | 82,645 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.2M | 350,227 | 0.5% |
| Franklin Covey Co(FC) | COM | 353469109 | $18.2M | 447,893 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.9M | 69,896 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.2M | 345,514 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 86,100 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.6M | 54,408 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.2M | 47,848 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 98,183 | 0.4% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $15.8M | 241,972 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 53,175 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4M | 127,497 | 0.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $14.3M | 291,153 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.0M | 35,793 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8M | 27,950 | 0.4% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $13.8M | 624,359 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.8M | 243,300 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.6M | 183,850 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.5M | 41,106 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5M | 57,260 | 0.4% |