Q3 2024 Holdings
Filed 2024-11-01 | 88 holdings | $129.1M | 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 | $19.6M | 33,975 | 15.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.0M | 159,265 | 7.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.5M | 318,402 | 5.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $7.3M | 220,322 | 5.7% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $7.2M | 138,766 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 14,332 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 42,406 | 4.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $4.1M | 130,869 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 16,496 | 3.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.8M | 159,235 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 15,415 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,923 | 1.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2M | 26,315 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,388 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 3,804 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,626 | 1.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.7M | 65,839 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.6M | 61,867 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,967 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,896 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,570 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 3,063 | 0.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.1M | 48,872 | 0.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.1M | 47,510 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.1M | 43,897 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,660 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.0M | 42,943 | 0.8% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $990.6K | 19,688 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $973.2K | 18,115 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $883.4K | 1,543 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $850.3K | 4,990 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $812.7K | 8,488 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $772.4K | 15,316 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $744.5K | 4,152 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $738.4K | 1,287 | 0.6% |
| Ishares TR | IBONDS DEC | 46435U697 | $688.9K | 26,396 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $663.6K | 7,267 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $638.6K | 5,653 | 0.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $624.7K | 27,085 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $590.9K | 3,563 | 0.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $580.4K | 21,055 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $576.4K | 2,036 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $559.9K | 10,927 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $557.6K | 20,915 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $551.4K | 1,130 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $541.0K | 21,189 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $528.9K | 371 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $526.2K | 2,165 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $485.8K | 2,464 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $445.7K | 8,881 | 0.3% |