Q3 2024 Holdings
Filed 2025-02-04 | 3318 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $72.1M | 309,234 | 2.6% |
| Invesco QQQ TR(QQQ) | mc | 46090E103 | $51.9M | 106,233 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | cs | 78462F103 | $48.6M | 84,766 | 1.8% |
| Vanguard Index FDS(VUG) | cs | 922908736 | $46.0M | 119,912 | 1.7% |
| Spdr SER TR(SPYM) | cs | 78464A854 | $35.8M | 530,689 | 1.3% |
| Microsoft Corp(MSFT) | cs | 594918104 | $33.3M | 77,314 | 1.2% |
| Wisdomtree TR(DGRW) | mc | 97717X669 | $33.3M | 399,656 | 1.2% |
| Nvidia Corporation(NVDA) | cs | 67066G104 | $31.5M | 259,094 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | mc | 33740F888 | $29.4M | 1,168,428 | 1.1% |
| Ishares TR(IVV) | cs | 464287200 | $29.0M | 50,349 | 1.0% |
| Ishares TR(OEF) | cs | 464287101 | $28.4M | 102,440 | 1.0% |
| Spdr Index SHS FDS(SPDW) | cs | 78463X889 | $26.8M | 713,273 | 1.0% |
| Amazon COM Inc(AMZN) | cs | 023135106 | $23.3M | 124,953 | 0.8% |
| Schwab Strategic TR(SCHG) | cs | 808524300 | $22.8M | 218,454 | 0.8% |
| Vanguard Index FDS(VOO) | mc | 922908363 | $22.4M | 42,449 | 0.8% |
| Ishares TR(EFA) | cs | 464287465 | $21.7M | 259,730 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | cs | 084670702 | $21.1M | 45,868 | 0.8% |
| Schwab Strategic TR(SCHM) | mc | 808524508 | $21.1M | 253,379 | 0.8% |
| Ishares Gold TR(IAU) | mc | 464285204 | $20.9M | 420,643 | 0.8% |
| Select Sector Spdr TR(XLK) | cs | 81369Y803 | $20.4M | 90,253 | 0.7% |
| Ishares TR(ITOT) | cs | 464287150 | $20.3M | 161,621 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | mc | 46137V357 | $20.1M | 112,313 | 0.7% |
| Alphabet Inc(GOOGL) | cs | 02079K305 | $20.1M | 121,003 | 0.7% |
| Schwab Strategic TR(SCHD) | mc | 808524797 | $19.3M | 228,692 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | mc | 46641Q837 | $19.3M | 380,050 | 0.7% |
| Dimensional ETF Trust(DFAU) | mc | 25434V104 | $19.1M | 482,309 | 0.7% |
| Ishares TR(IVW) | cs | 464287309 | $18.1M | 189,042 | 0.7% |
| Costco Whsl Corp New(COST) | cs | 22160K105 | $17.7M | 16,533 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | mc | 33739Q408 | $17.5M | 293,047 | 0.6% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $17.3M | 147,975 | 0.6% |
| Ishares TR(SHV) | cs | 464288679 | $16.7M | 150,780 | 0.6% |
| Vaneck ETF Trust(MOAT) | mc | 92189F643 | $15.8M | 163,461 | 0.6% |
| Ishares Inc(IEMG) | mc | 46434G103 | $15.1M | 263,023 | 0.5% |
| Schwab Charles Family FD | ca | 808515530 | $14.0M | 14,015,600 | 0.5% |
| Vanguard Index FDS(VTI) | cs | 922908769 | $13.9M | 49,136 | 0.5% |
| First TR Exchng Traded FD VI(DJAN) | mc | 33740F631 | $13.5M | 352,539 | 0.5% |
| Schwab Strategic TR(SCHX) | mc | 808524201 | $12.8M | 188,439 | 0.5% |
| Ishares TR(IWM) | cs | 464287655 | $12.7M | 57,314 | 0.5% |
| First TR Exchng Traded FD VI(GJUL) | mc | 33740U661 | $12.6M | 348,733 | 0.5% |
| Ishares TR(IGSB) | cs | 464288646 | $12.5M | 237,501 | 0.5% |
| Goldman Sachs ETF TR(GSEW) | mc | 381430438 | $12.2M | 157,044 | 0.4% |
| Ishares TR(QUAL) | mc | 46432F339 | $12.1M | 67,536 | 0.4% |
| First TR Exchng Traded FD VI(FNOV) | mc | 33740F847 | $12.1M | 256,218 | 0.4% |
| Innovator Etfs Trust(IOCT) | mc | 45782C631 | $11.8M | 383,587 | 0.4% |
| Ishares TR(IJT) | cs | 464287887 | $11.8M | 84,288 | 0.4% |
| Meta Platforms Inc(META) | cs | 30303M102 | $11.4M | 19,967 | 0.4% |
| Vanguard Whitehall FDS(VYM) | cs | 921946406 | $11.3M | 88,033 | 0.4% |
| Goldman Sachs ETF TR(GSSC) | mc | 381430602 | $10.9M | 157,688 | 0.4% |
| First TR Value Line Divid in(FVD) | cs | 33734H106 | $10.8M | 237,802 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | cs | 78467X109 | $10.6M | 25,107 | 0.4% |