Q3 2024 Holdings
Filed 2024-11-14 | 197 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.5M | 153,258 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 64,254 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 29,097 | 5.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.4M | 262,483 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2M | 130,441 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 59,865 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.6M | 129,138 | 2.8% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $5.5M | 108,586 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 28,865 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,438 | 2.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.9M | 128,725 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 18,332 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 21,505 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,941 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 23,435 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 9,690 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,961 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6M | 23,883 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 19,846 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 13,298 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,961 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 7,928 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 34,067 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0M | 14,074 | 0.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.9M | 34,338 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 7,877 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,332 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,628 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 39,981 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 19,753 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 2,924 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 8,945 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,867 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,941 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,810 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 27,411 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 17,945 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,060 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 14,122 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,312 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,230 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 17,325 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2M | 4,070 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,062 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,881 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,973 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,395 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,197 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 4,084 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $984.3K | 3,762 | 0.4% |