Q3 2024 Holdings
Filed 2024-11-12 | 627 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.6M | 795,452 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $84.4M | 362,097 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.0M | 708,291 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $77.1M | 157,951 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.6M | 171,052 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.6M | 314,705 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.6M | 83,019 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.7M | 197,560 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.2M | 72,058 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 47,221 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.6M | 236,476 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 143,319 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.6M | 314,292 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.3M | 55,585 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.9M | 108,236 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.2M | 31,162 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.9M | 69,005 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 18,889 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.4M | 100,148 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6M | 29,544 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 92,550 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 26,895 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.1M | 126,886 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 74,878 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.7M | 37,697 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2M | 34,984 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1M | 63,918 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.8M | 260,892 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.5M | 27,488 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.2M | 227,782 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $12.8M | 57,936 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.7M | 308,352 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.5M | 200,971 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7M | 144,449 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.5M | 183,238 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 65,335 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.2M | 217,567 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 75,047 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0M | 45,416 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.0M | 165,081 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.5M | 52,233 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 58,152 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9M | 87,601 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.7M | 274,426 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.7M | 324,404 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 56,391 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.6M | 101,204 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.3M | 115,781 | 0.5% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $9.1M | 146,508 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.1M | 21,460 | 0.4% |