Q3 2024 Holdings
Filed 2024-11-07 | 197 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $2.4M | 10,413 | 61.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.3M | 1,529 | 34.5% |
| iShares Russell 1000 ETF(IWB) | Exchange-Traded Fund | 464287622 | $50.2K | 157,871 | 1.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange-Traded Fund | 464287507 | $48.3K | 770,821 | 1.2% |
| iShares National Muni Bond ETF(MUB) | Exchange-Traded Fund | 464288414 | $14.2K | 133,111 | 0.4% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange-Traded Fund | 464287226 | $12.2K | 124,112 | 0.3% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $6.9K | 16,035 | 0.2% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.2K | 43,018 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Exchange-Traded Fund | 922908751 | $3.5K | 14,674 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Exchange-Traded Fund | 922908769 | $2.7K | 9,390 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange-Traded Fund | 921908844 | $2.0K | 9,990 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | Exchange-Traded Fund | 464287200 | $1.4K | 2,332 | 0.0% |
| Occidental Petroleum Corp(OXY) | Stock | 674599105 | $906 | 18,060 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $879 | 4,562 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $774 | 3,006 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $754 | 1,658 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Stock | 084670108 | $682 | 1 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $558 | 1,015 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $552 | 1,012 | 0.0% |
| Schwab US Dividend Equity ETF(FNDE) | Exchange-Traded Fund | 808524730 | $516 | 18,333 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange-Traded Fund | 464287499 | $467 | 5,266 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $447 | 5,500 | 0.0% |
| The Home Depot Inc(HD) | Stock | 437076102 | $392 | 1,000 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Exchange-Traded Fund | 464287465 | $351 | 4,406 | 0.0% |
| General Dynamics Corp(GD) | Stock | 369550108 | $301 | 1,000 | 0.0% |
| Chubb Ltd(CB) | Stock | H1467J104 | $283 | 1,000 | 0.0% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $279 | 1,388 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $277 | 1,237 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $252 | 2,160 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange-Traded Fund | 922908553 | $241 | 2,525 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange-Traded Fund | 464287473 | $213 | 1,620 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange-Traded Fund | 464287481 | $206 | 1,700 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange-Traded Fund | 78462F103 | $204 | 352 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $203 | 646 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $202 | 1,161 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $194 | 8,824 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHD) | Exchange-Traded Fund | 808524797 | $187 | 7,024 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange-Traded Fund | 78464A201 | $168 | 1,840 | 0.0% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | Exchange-Traded Fund | 31609A503 | $159 | 4,900 | 0.0% |
| BlackRock Util, Infra & Power Opp(BUI) | Closed-End Fund | 09248D104 | $158 | 6,800 | 0.0% |
| Coca-Cola Co(KO) | Stock | 191216100 | $150 | 2,284 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Exchange-Traded Fund | 464287689 | $133 | 402 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $128 | 1,225 | 0.0% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $109 | 621 | 0.0% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $105 | 1,901 | 0.0% |
| Neos S&P 500(R) High Income ETF(SPYI) | Exchange-Traded Fund | 78433H303 | $102 | 1,994 | 0.0% |
| Pimco Dynamic Income Opportunities Fund(PDO) | Closed-End Fund | 69355M107 | $102 | 7,500 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange-Traded Fund | 46641Q332 | $100 | 1,692 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $100 | 882 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange-Traded Fund | 46138E362 | $99 | 2,000 | 0.0% |