Q3 2024 Holdings
Filed 2024-10-25 | 84 holdings | $201.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 71,348 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 105,070 | 6.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 66,151 | 5.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.2M | 100,834 | 4.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.6M | 77,812 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 14,920 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 31,298 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 12,182 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,276 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,384 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,839 | 2.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.1M | 20,774 | 2.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.0M | 11,887 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 66,190 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 12,194 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,801 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 22,972 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5M | 7,969 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 27,163 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 52,522 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 25,965 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 25,084 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 9,033 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 9,675 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 33,693 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 18,372 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 4,723 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 26,864 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,974 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 3,509 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 2,735 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,599 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 2,449 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 43,181 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,295 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 29,147 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 20,444 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,072 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2M | 2,870 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,346 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.0M | 20,338 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $966.4K | 5,683 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $889.3K | 3,399 | 0.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $819.6K | 4,783 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $760.5K | 5,727 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $684.4K | 4,223 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $665.8K | 3,844 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $578.3K | 4,511 | 0.3% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $574.5K | 17,378 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $569.7K | 1,080 | 0.3% |