Q3 2024 Holdings
Filed 2024-10-28 | 70 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,805 | 47.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $616.0K | 3,306 | 9.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $571.0K | 3,312 | 8.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $385.0K | 764 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 1,813 | 5.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $346.7K | 5,109,323 | 5.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $318.0K | 1,145 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 269 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $131.8K | 1,301,614 | 1.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $102.2K | 2,213,579 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $79.0K | 161,909 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $73.0K | 190,110 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $69.0K | 163,002 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $42.0K | 309,908 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $38.5K | 488,970 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $33.9K | 748,015 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.6K | 51,310 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $26.3K | 1,247,335 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.5K | 294,975 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $24.4K | 1,179,213 | 0.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $21.6K | 901,164 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.9K | 61,039 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.1K | 48,120 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.4K | 53,949 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 41,441 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 69,691 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 15,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 7,703 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 33,328 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 3,341 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $954 | 11,289 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $767 | 10,207 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $630 | 10,907 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $620 | 1,927 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $565 | 2,820 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $545 | 2,640 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $499 | 1,329 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $483 | 1,050 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $475 | 2,103 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $450 | 2,617 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $431 | 4,210 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $431 | 6,384 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $398 | 1,889 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $391 | 965 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $378 | 6,073 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $376 | 3,098 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $375 | 1,698 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $331 | 567 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $327 | 6,313 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $322 | 1,895 | 0.0% |