Q3 2024 Holdings
Filed 2024-10-24 | 234 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6M | 42,864 | 10.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9M | 142,633 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 17,315 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 58,506 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 12,727 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 24,599 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,922 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 20,161 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,310 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 23,132 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,180 | 1.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.2M | 62,840 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 11,516 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 18,244 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 10,978 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.6M | 50,330 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,048 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 10,826 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,215 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 26,296 | 1.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $2.0M | 2,009,927 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,473 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 11,253 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,984 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,257 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,100 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 30,996 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,471 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 7,987 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,758 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,732 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 5,093 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 15,053 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,593 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 10,318 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,951 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 22,796 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,710 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 21,580 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 13,992 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 13,317 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,609 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 26,288 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 4,759 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 9,052 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,993 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,116 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 26,635 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,289 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,723 | 0.5% |