Q3 2024 Holdings
Filed 2026-10-30 | 2170 holdings | $633.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.5M | 424,044 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 144,788 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 31,719 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1M | 65,962 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 25,690 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 17,406 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 47,642 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.5M | 49,042 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6M | 49,705 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.1M | 66,752 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 14,790 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 58,864 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 9,393 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.9M | 68,646 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.7M | 81,751 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 27,539 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1M | 5,081 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,093 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 7,021 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.0M | 45,276 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 39,681 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 29,720 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 45,397 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 19,049 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.8M | 45,882 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.7M | 26,212 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 20,604 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,018 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 9,003 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 151,072 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 73,065 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,502 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 17,831 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 59,607 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 20,449 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9M | 39,430 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 5,080 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.7M | 15,439 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 15,617 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,121 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 8,969 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,521 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 49,327 | 0.4% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $2.4M | 104,029 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.4M | 24,289 | 0.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.3M | 43,603 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,629 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 12,003 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,466 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 28,258 | 0.3% |