Q3 2024 Holdings
Filed 2024-11-07 | 330 holdings | $695.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.0M | 154,655 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.5M | 301,837 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4M | 151,661 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 57,897 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 100,644 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.2M | 274,155 | 2.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $16.8M | 160,391 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 136,451 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 57,851 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 57,365 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.4M | 149,755 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7M | 38,318 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.2M | 104,098 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1M | 39,233 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0M | 13,690 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 46,994 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 35,746 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.5M | 69,685 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4M | 48,364 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3M | 37,183 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.9M | 110,399 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,253 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 57,986 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 100,798 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.8M | 129,040 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 72,395 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 191,544 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.5M | 131,534 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 43,492 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9M | 40,631 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8M | 23,487 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 38,752 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6M | 47,017 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 17,287 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,813 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5M | 30,149 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.5M | 61,757 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 10,966 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 38,818 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 65,936 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 8,144 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4.0M | 61,098 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9M | 19,675 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 43,763 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 43,606 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.6M | 40,262 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 30,716 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6M | 29,555 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 36,350 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5M | 42,384 | 0.5% |