Q3 2024 Holdings
Filed 2024-10-09 | 106 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.5M | 130,029 | 28.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.1M | 250,275 | 10.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 18,456 | 4.5% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $10.3M | 323,783 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.4M | 159,371 | 3.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4M | 25,416 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 11,945 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 28,389 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.0M | 89,218 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 48,524 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9M | 5,300 | 2.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.6M | 22,477 | 1.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.4M | 64,953 | 1.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.6M | 53,849 | 1.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.0M | 41,117 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 9,572 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,067 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,064 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,714 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,051 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,370 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,606 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,581 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 25,028 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 70,813 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,017 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,067 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,885 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 13,636 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 15,724 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,541 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 18,085 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,289 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,949 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $985.9K | 5,456 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $967.4K | 2,132 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $917.6K | 1,552 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $911.1K | 2,165 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $906.6K | 8,943 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $902.6K | 4,940 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $899.3K | 8,913 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $850.6K | 19,004 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $811.1K | 9,271 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $762.4K | 9,564 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $753.6K | 2,870 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $751.8K | 3,820 | 0.3% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $697.8K | 21,314 | 0.3% |
| Exchange Listed FDS TR(TDSB) | CABANA TRGT BETA | 30151E723 | $689.8K | 30,559 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $665.4K | 7,009 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $628.4K | 706 | 0.3% |