Q3 2024 Holdings
Filed 2024-10-25 | 112 holdings | $246.1M | 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 | $16.1M | 27,904 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 20,092 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 183,892 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 49,109 | 4.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9M | 40,639 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 184,636 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 18,714 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6M | 54,743 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.3M | 35,260 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 6,763 | 2.4% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3M | 87,447 | 2.2% |
| Visa Inc(V) | COM | 92826C839 | $5.3M | 19,393 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 27,457 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 104,092 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 28,097 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 8,133 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 45,609 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 25,200 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,773 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,971 | 1.4% |
| T-Mobil US Inc(TMUS) | COM | 872590104 | $3.3M | 16,061 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 24,487 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 35,225 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8M | 20,021 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 26,664 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 10,701 | 1.1% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $2.6M | 5,669 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 11,730 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.4M | 26,968 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,055 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 8,608 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 14,879 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 23,068 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,646 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,485 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 6,141 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,088 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 390 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.6M | 41,894 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,755 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 1,716 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 515 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 5,218 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 5,981 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5M | 2,882 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,069 | 0.6% |
| American Express(AXP) | COM | 025816109 | $1.5M | 5,534 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 2,905 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 3,967 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,455 | 0.6% |