Q3 2024 Holdings
Filed 2024-10-30 | 100 holdings | $299.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.8M | 71,088 | 13.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.3M | 117,641 | 11.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.5M | 766,371 | 10.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.1M | 183,769 | 7.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.2M | 245,866 | 4.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.5M | 81,326 | 4.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.0M | 54,446 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 97,469 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 37,189 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6M | 101,324 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 68,798 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 26,269 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 26,027 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 30,988 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,604 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 8,053 | 1.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $4.5M | 66,280 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 68,978 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,529 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 55,668 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.6M | 48,545 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,294 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,490 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.9M | 62,369 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,961 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,197 | 0.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.4M | 14,811 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 10,619 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 5,569 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,024 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 24,372 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,448 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,557 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,354 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 19,550 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $980.9K | 2,010 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $830.8K | 3,022 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $827.5K | 15,669 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $827.2K | 1,568 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $822.3K | 2,029 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $819.3K | 1,780 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $816.6K | 921 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $811.2K | 10,045 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $796.9K | 3,779 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $787.9K | 6,938 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $773.8K | 19,502 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $771.2K | 871 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $735.0K | 3,873 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $675.5K | 9,225 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $658.1K | 1,126 | 0.2% |