Q3 2024 Holdings
Filed 2024-11-13 | 49 holdings | $242.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.9M | 192,821 | 18.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 109,261 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5M | 32,260 | 7.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.8M | 181,356 | 5.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.5M | 187,485 | 5.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.1M | 221,968 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 87,060 | 4.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.4M | 166,810 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9M | 49,428 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.7M | 171,553 | 3.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.6M | 321,779 | 3.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.0M | 200,479 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 39,153 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3M | 65,268 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.1M | 22,827 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,361 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 95,607 | 2.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.9M | 79,193 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,358 | 2.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.0M | 189,469 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 78,949 | 1.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.4M | 30,693 | 1.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.2M | 45,239 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,614 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 35,385 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 44,910 | 0.7% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.6M | 32,007 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,750 | 0.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.1M | 112,550 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $979.1K | 2,006 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $536.5K | 3,110 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $532.0K | 1,935 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $497.3K | 561 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $434.8K | 2,062 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $332.6K | 1,952 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $318.7K | 545 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.3K | 1,561 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $304.1K | 1,963 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $301.2K | 1,967 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $300.5K | 1,767 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $252.9K | 700 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $228.9K | 443 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $213.4K | 2,229 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $212.6K | 240 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $211.0K | 1,218 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $207.3K | 1,092 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $202.8K | 3,956 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $200.9K | 7,217 | 0.1% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $182.3K | 32,382 | 0.1% |