Q3 2024 Holdings
Filed 2024-10-28 | 132 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.1M | 106,515 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 79,106 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 72,541 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 11,892 | 3.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.0M | 149,045 | 3.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.9M | 87,646 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6M | 25,555 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 57,758 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 80,495 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 19,039 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,546 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 29,540 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 63,134 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 37,806 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1M | 20,757 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 32,740 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 11,424 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 31,107 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2M | 38,387 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,084 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5M | 88,136 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2M | 5,148 | 1.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.1M | 114,964 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.0M | 44,827 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 13,991 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,301 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7M | 30,117 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,009 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,480 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 40,352 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.4M | 40,915 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 8,012 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 7,961 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 16,720 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 44,782 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 16,681 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 37,439 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 13,845 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 33,802 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,664 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 41,215 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,869 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 12,007 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 45,546 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1M | 13,002 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.1M | 50,465 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,929 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.9M | 80,202 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9M | 26,410 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 16,365 | 0.5% |