Q3 2024 Holdings
Filed 2024-10-17 | 137 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 55,354 | 35.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 31,567 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 24,305 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 16,115 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 49,460 | 7.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,069 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,586 | 3.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 10,037 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,142 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,078 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $509.0K | 3,045 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115.7K | 200,563 | 0.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $51.0K | 5,371,829 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.8K | 420,181 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $22.5K | 542,366 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $18.0K | 181,778 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $12.0K | 194,899 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.8K | 243,287 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.9K | 102,780 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7K | 80,146 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 20,615 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 24,095 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 109,272 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 21,607 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 40,142 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 15,472 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2K | 5,552 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1K | 42,941 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9K | 13,712 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 63,261 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.7K | 178,498 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 8,045 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 27,886 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $2.3K | 94,909 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 8,267 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 15,391 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 2,992 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 16,793 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 11,311 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 4,068 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 6,530 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 11,048 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.8K | 66,706 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 6,739 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 10,403 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 43,851 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 2,872 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8K | 76,550 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8K | 14,002 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 40,714 | 0.0% |