Q3 2024 Holdings
Filed 2024-10-17 | 40 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.6M | 150,278 | 20.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.6M | 68,906 | 15.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $31.8M | 114,816 | 14.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.9M | 412,736 | 12.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.2M | 340,875 | 10.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $9.5M | 103,859 | 4.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 52,924 | 4.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.2M | 91,952 | 3.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.0M | 167,841 | 3.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.9M | 3,316 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,536 | 0.9% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.8M | 39,412 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,167 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.7M | 35,584 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.5M | 58,616 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,452 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,122 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $896.4K | 2,083 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $724.3K | 6,378 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $698.3K | 3,312 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $686.2K | 10,315 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $579.2K | 1,543 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $567.5K | 11,789 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $502.2K | 2,695 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $490.7K | 2,935 | 0.2% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $468.8K | 9,440 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $422.0K | 3,885 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $417.2K | 969 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $370.3K | 1,875 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $358.3K | 3,973 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $335.5K | 729 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $334.2K | 1,761 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $330.6K | 4,243 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313.2K | 1,888 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $296.0K | 517 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $278.1K | 1,063 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274.1K | 1,692 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $247.2K | 1,248 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $215.5K | 1,249 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $200.4K | 226 | 0.1% |