Q3 2024 Holdings
Filed 2024-11-07 | 28 holdings | $171.0M | 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 | $48.2M | 91,402 | 28.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.7M | 69,185 | 23.2% |
| Ishares TR(IYW) | US TECH ETF | 464287721 | $13.4M | 88,214 | 7.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.9M | 104,553 | 6.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8M | 47,706 | 6.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTOR ETF | 92189F676 | $7.7M | 31,302 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 12,986 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 33,233 | 3.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.7M | 40,938 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 50,267 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 12,913 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 13,480 | 1.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.9M | 23,094 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 4,874 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,745 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 25,669 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3M | 17,685 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $889.6K | 6,568 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $498.1K | 1,759 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $390.4K | 1,676 | 0.2% |
| TCW ETF Trust(GRW) | COMPOUNDERS ETF | 29287L601 | $320.5K | 8,650 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $308.8K | 3,517 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $281.1K | 4,226 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $255.0K | 6,201 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $235.5K | 2,930 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $230.3K | 2,725 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $215.5K | 3,747 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $200.4K | 474 | 0.1% |