Q3 2024 Holdings
Filed 2024-10-31 | 75 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,761 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,096 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,586 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,636 | 0.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.6M | 11,304 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 26,086 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,907 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 32,394 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 31,874 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,185 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 13,474 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,554 | 1.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.8M | 42,062 | 1.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.9M | 44,937 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 13,725 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 30,550 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.8M | 33,449 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 23,879 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 37,513 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 70,675 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 64,284 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 92,263 | 10.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.8M | 56,133 | 11.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7M | 60,446 | 16.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.2M | 82,428 | 18.7% |