Q3 2024 Holdings
Filed 2024-11-08 | 261 holdings | $520.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 114,336 | 5.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $19.8M | 595,372 | 3.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $19.1M | 362,388 | 3.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.4M | 191,802 | 3.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $17.9M | 614,520 | 3.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.6M | 358,660 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 40,532 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 98,718 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 128,447 | 3.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.6M | 450,192 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.3M | 54,871 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 75,468 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 65,244 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 46,184 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.6M | 168,480 | 1.7% |
| Vistra Corp(VST) | COM | 92840M102 | $8.0M | 67,457 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4M | 181,174 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4M | 10,416 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 8,007 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 9,806 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.7M | 92,804 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 10,280 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.8M | 11,050 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 41,709 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7M | 69,828 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.5M | 15,515 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 4,831 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 86,276 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.2M | 32,673 | 0.8% |
| Cyberark Software LTD | SHS | M2682V108 | $4.2M | 14,301 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0M | 36,093 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.8M | 27,992 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 6,454 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,415 | 0.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.5M | 24,081 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 42,686 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1M | 15,039 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 3,816 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 12,340 | 0.6% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.9M | 48,794 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9M | 11,735 | 0.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.8M | 78,818 | 0.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.8M | 41,476 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $2.6M | 11,453 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 10,196 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,681 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 14,290 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,374 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2M | 2,410 | 0.4% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.1M | 54,795 | 0.4% |