Q3 2024 Holdings
Filed 2024-11-12 | 116 holdings | $342.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.5M | 141,355 | 23.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.9M | 105,783 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.4M | 261,616 | 6.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.5M | 391,609 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 73,195 | 5.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $13.1M | 274,988 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 22,887 | 3.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.7M | 48,825 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4M | 167,530 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5M | 55,494 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 17,787 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8M | 46,036 | 1.7% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $5.6M | 329,831 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 14,173 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 90,078 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,718 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 23,756 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.8M | 37,631 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,849 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 69,399 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 18,540 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 44,937 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 29,040 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 10,473 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,418 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,915 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,558 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 21,100 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 25,014 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,335 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,818 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,645 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 33,190 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,031 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 30,172 | 0.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.6M | 50,843 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,226 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,021 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,629 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 14,343 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 9,803 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 2,858 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 6,470 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 2,880 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,670 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,884 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0M | 10,128 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 5,018 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.0M | 2,882 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $990.8K | 4,486 | 0.3% |