Q3 2024 Holdings
Filed 2024-11-14 | 282 holdings | $584.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.5M | 526,332 | 6.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.1M | 89,526 | 4.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.4M | 729,928 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.3M | 107,429 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2M | 150,099 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.6M | 198,696 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 29,934 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 56,843 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 30,752 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 58,547 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 50,830 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 76,723 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 14,156 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.9M | 338,964 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 48,097 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 91,457 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 10,669 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 22,110 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 108,428 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 8,004 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.9M | 188,266 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 53,414 | 0.8% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $4.8M | 205,702 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.7M | 142,578 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 53,049 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1M | 8,898 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 19,499 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.7M | 44,816 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.6M | 51,926 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,860 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,358 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 35,787 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 34,932 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 8,474 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2M | 3,009 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 84,772 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0M | 70,373 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0M | 15,930 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 15,399 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 51,872 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,281 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.7M | 31,080 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 51,329 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.7M | 91,272 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,371 | 0.4% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.5M | 109,291 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,328 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 51,428 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 39,583 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,260 | 0.4% |