Q3 2024 Holdings
Filed 2024-10-15 | 81 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.2M | 40,162 | 11.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.7M | 343,319 | 10.2% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $14.0M | 332,969 | 6.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.2M | 169,521 | 5.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.0M | 22,438 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 131,398 | 5.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $8.2M | 144,292 | 4.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $8.0M | 108,853 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 34,104 | 3.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.8M | 137,193 | 3.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.9M | 99,899 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,717 | 2.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.5M | 17,283 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 12,348 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 65,757 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,378 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 37,420 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 47,549 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 10,038 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,581 | 1.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.1M | 13,033 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1M | 11,724 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9M | 44,832 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,872 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 21,572 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 23,806 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 18,420 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 32,028 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,447 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,695 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,815 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,229 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 19,432 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 5,894 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 5,995 | 0.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.2M | 40,662 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 12,015 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 15,367 | 0.5% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.1M | 93,803 | 0.5% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.0M | 93,059 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $770.6K | 1,492 | 0.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $769.5K | 7,039 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $760.1K | 1,539 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $673.3K | 2,113 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $630.1K | 4,278 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $620.7K | 8,619 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $609.0K | 1,061 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $541.2K | 945 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $528.9K | 1,868 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $488.4K | 14,336 | 0.2% |