Q3 2024 Holdings
Filed 2026-04-22 | 40 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.8M | 48,800 | 22.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6M | 25,317 | 13.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 132,314 | 7.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4M | 85,946 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 43,105 | 4.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4M | 10,400 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,530 | 4.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.8M | 78,420 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 18,429 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 34,613 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 39,725 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 24,800 | 2.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.6M | 42,966 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,751 | 2.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 20,765 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 35,711 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 84,312 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,000 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 14,649 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,541 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,300 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,700 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $896.6K | 3,848 | 0.8% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $692.9K | 9,986 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $656.7K | 9,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $584.7K | 1,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $547.0K | 1,350 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $544.2K | 3,200 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $414.2K | 800 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $325.8K | 2,000 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $320.4K | 1,183 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $320.3K | 4,400 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $272.6K | 1,600 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $265.6K | 3,025 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $262.4K | 1,943 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $229.3K | 2,516 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $218.4K | 1,500 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $216.2K | 978 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $206.8K | 1,404 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $200.3K | 950 | 0.2% |