Q3 2024 Holdings
Filed 2024-11-05 | 1132 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $153.8M | 660,153 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $130.0M | 225,324 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.0M | 996,650 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.9M | 239,184 | 2.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $70.7M | 732,825 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $65.3M | 992,105 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.7M | 336,720 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.6M | 109,893 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $50.3M | 742,028 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.0M | 589,434 | 1.3% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $40.3M | 1,118,789 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $39.7M | 667,073 | 1.1% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $39.7M | 925,154 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.4M | 69,018 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.2M | 204,147 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $34.8M | 633,755 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $32.7M | 1,301,527 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $32.6M | 1,025,219 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3M | 56,325 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $31.4M | 74,134 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.0M | 186,885 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.9M | 480,535 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.8M | 62,624 | 0.8% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $27.9M | 1,043,510 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.0M | 123,511 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.5M | 44,624 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.1M | 28,309 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $24.8M | 1,071,578 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.4M | 234,456 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 142,279 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1M | 56,983 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.0M | 356,533 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.3M | 254,400 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.3M | 77,646 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19.3M | 127,307 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $19.3M | 209,650 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2M | 164,149 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.8M | 185,500 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $17.7M | 173,761 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4M | 29,710 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3M | 148,077 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2M | 60,872 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $17.0M | 256,559 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.4M | 322,800 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.0M | 289,364 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9M | 184,938 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 53,995 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.8M | 136,388 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8M | 85,399 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 87,418 | 0.4% |