Q3 2024 Holdings
Filed 2025-02-11 | 45 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.9M | 87,641 | 15.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5M | 45,859 | 12.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.3M | 263,731 | 11.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2M | 35,261 | 9.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.6M | 89,147 | 8.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.0M | 266,775 | 6.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.6M | 147,712 | 6.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.2M | 260,397 | 6.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.1M | 141,570 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.9M | 227,770 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 12,312 | 3.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.0M | 34,340 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 97,817 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,639 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 153,293 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,795 | 0.7% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.4M | 26,496 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,079 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,388 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,557 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 6,656 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,092 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $908.1K | 2,241 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $822.4K | 15,618 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $793.2K | 2,885 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $666.9K | 2,410 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $645.9K | 2,411 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $618.1K | 3,121 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $584.8K | 105,395 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $506.7K | 1,851 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $496.7K | 2,995 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $428.7K | 868 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $413.7K | 4,934 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $407.4K | 4,062 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $405.9K | 1,575 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $398.0K | 449 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $386.6K | 787 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $379.0K | 662 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $364.0K | 1,648 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $334.3K | 7,698 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $311.2K | 2,740 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $267.3K | 2,779 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $209.1K | 5,342 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $204.1K | 349 | 0.1% |
| XOS Inc(XOSWW) | *W EXP 08/20/202 | 98423B116 | $329 | 14,000 | 0.0% |