Q3 2024 Holdings
Filed 2024-10-30 | 159 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $5.2M | 22,109 | 35.8% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $2.4M | 12,768 | 16.5% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $1.2M | 7,288 | 8.5% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $1.2M | 7,125 | 8.2% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $1.1M | 1,275 | 7.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $736.0K | 3,746 | 5.1% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $644.0K | 1,273 | 4.5% |
| Danaher Corp Del(DHR) | Com | 235851102 | $555.0K | 2,014 | 3.9% |
| Boeing Co(BA) | Com | 097023105 | $305.0K | 2,017 | 2.1% |
| Autozone Inc(AZO) | Com | 053332102 | $290.0K | 92 | 2.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $210.0K | 1,270 | 1.5% |
| Cummins Inc(CMI) | Com | 231021106 | $201.0K | 620 | 1.4% |
| Alps ETF TR(AMLP) | Alerian MLP ETF | 00162Q452 | $200.0K | 4,247 | 1.4% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $31.5K | 292,430 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $21.8K | 38,003 | 0.2% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $17.1K | 60,265 | 0.1% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $14.1K | 100,832 | 0.1% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $13.4K | 23,224 | 0.1% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $12.3K | 105,190 | 0.1% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $11.4K | 186,417 | 0.1% |
| iShares(EWJ) | MSCI Japan ETF | 46434G822 | $8.7K | 121,075 | 0.1% |
| JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | $8.0K | 135,393 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.7K | 80,155 | 0.0% |
| Spdr S&P Small Cap Value(SLYV) | S&P 600 Smcp Val | 78464A300 | $5.1K | 58,855 | 0.0% |
| iShares Gold Trust(IAU) | iShares | 464285204 | $5.0K | 99,731 | 0.0% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $4.8K | 178,123 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.0K | 9,231 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.8K | 30,909 | 0.0% |
| Vanguard Bd Index Fds(VUSB) | Vanguard Ultra | 92203C303 | $3.4K | 68,406 | 0.0% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $3.4K | 59,112 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.4K | 33,254 | 0.0% |
| NuShares ETF Trust(NUSC) | Nuveen ESG SMLCP ETF | 67092P607 | $3.1K | 71,294 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $2.9K | 36,625 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $2.6K | 10,589 | 0.0% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.4K | 41,648 | 0.0% |
| Fidelity Msci Real Estate ETF(FREL) | MSCI RL EST ETF | 316092857 | $1.7K | 59,322 | 0.0% |
| Spdr S&P Small Cap Growth(SLYG) | S&P 600 Smcp Grw | 78464A201 | $1.7K | 17,956 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 35,796 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $1.5K | 15,033 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | ALLWRLD EX US | 922042718 | $1.1K | 8,998 | 0.0% |
| VanEck ETF Trust(SMOG) | Global Alter ETF | 92189F502 | $1.1K | 9,825 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $970 | 1,563 | 0.0% |
| iShares Tr(ICLN) | Gl Clean Ene ETF | 464288224 | $954 | 64,971 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $863 | 3,908 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $804 | 2,922 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $758 | 1,531 | 0.0% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $745 | 1,508 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $738 | 2,721 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $724 | 2,550 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $687 | 29,659 | 0.0% |