Q3 2024 Holdings
Filed 2024-11-14 | 557 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202.6M | 353,077 | 15.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.1M | 167,492 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.3M | 82,491 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.5M | 93,507 | 2.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.4M | 319,560 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 94,951 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 46,185 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.8M | 204,781 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.9M | 356,993 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.4M | 257,105 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.2M | 64,444 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 23,069 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.4M | 46,919 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.2M | 12,628 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 87,599 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.3M | 100,827 | 0.8% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $10.1M | 226,517 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 123,568 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.8M | 54,708 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 55,725 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 42,466 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 114,130 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $8.5M | 309,573 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.1M | 101,383 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 45,924 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.6M | 91,932 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 13,235 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.4M | 69,027 | 0.6% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $7.1M | 196,472 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.1M | 177,937 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 41,776 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 60,291 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 33,239 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 122,870 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4M | 57,160 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 35,881 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2M | 155,603 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.1M | 27,458 | 0.5% |
| Community Financial System I(CBU) | COM | 203607106 | $6.1M | 104,381 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 134,847 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 36,776 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 49,036 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 30,319 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 78,318 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 36,652 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 85,748 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 99,512 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.2M | 200,182 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 12,517 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9M | 26,386 | 0.4% |