Q3 2024 Holdings
Filed 2024-11-05 | 140 holdings | $192.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 40,448 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 65,322 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 71,882 | 6.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.5M | 62,292 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 88,860 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 18,712 | 4.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.2M | 93,289 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 14,645 | 3.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.2M | 215,815 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 31,518 | 3.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.8M | 17,079 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,260 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 16,684 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 18,116 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1M | 58,076 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 55,657 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 4,940 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 13,743 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,471 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 44,725 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 25,470 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 17,412 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.2M | 29,723 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 11,882 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.9M | 17,550 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,123 | 0.9% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.7M | 36,890 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,405 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,554 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 93,612 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,692 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 13,258 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,231 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,633 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 18,913 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4M | 25,221 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 23,351 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $989.6K | 8,680 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $938.4K | 12,045 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $900.1K | 1,818 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $817.7K | 9,673 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $790.7K | 3,825 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $755.2K | 9,424 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $755.0K | 1,319 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $737.5K | 21,780 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $720.8K | 14,100 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $697.3K | 4,280 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $667.5K | 4,390 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $666.8K | 2,425 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $651.9K | 7,784 | 0.3% |