Q3 2024 Holdings
Filed 2024-10-17 | 49 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 24,135 | 9.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8M | 172,610 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 90,815 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 16,991 | 7.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.1M | 166,822 | 7.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.0M | 197,249 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 26,486 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 13,986 | 5.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.6M | 51,118 | 5.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2M | 40,488 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 24,214 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 10,040 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 62,052 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 4,793 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 57,509 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,234 | 1.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.5M | 29,654 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,410 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 13,157 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,123 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 33,596 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,646 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $981.3K | 3,727 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $966.3K | 1,090 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $787.8K | 4,750 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $748.8K | 6,166 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $714.5K | 3,012 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $700.8K | 2,656 | 0.5% |
| Impinj Inc(PI) | COM | 453204109 | $664.9K | 3,071 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $663.4K | 4,093 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $525.9K | 996 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $496.9K | 5,980 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $490.2K | 2,877 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $457.0K | 1,190 | 0.4% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $439.9K | 180,304 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $430.8K | 5,375 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $420.7K | 2,429 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $358.8K | 5,394 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $321.9K | 1,707 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $294.4K | 3,644 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $280.0K | 3,373 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $267.9K | 1,024 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $259.8K | 456 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $253.7K | 442 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $250.1K | 437 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $242.7K | 2,902 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $240.7K | 2,094 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229.0K | 752 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $227.0K | 925 | 0.2% |