Q3 2024 Holdings
Filed 2024-10-30 | 87 holdings | $183.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $17.4M | 294,186 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 72,705 | 9.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.6M | 492,180 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 87,338 | 5.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.8M | 156,278 | 4.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.9M | 116,934 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,251 | 3.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.4M | 104,849 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 25,466 | 2.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.7M | 59,011 | 2.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.4M | 96,683 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 80,439 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 23,997 | 2.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.8M | 79,883 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,982 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 35,373 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,621 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,234 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 17,295 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,426 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5M | 6,315 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 11,307 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 22,818 | 1.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.8M | 18,066 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,910 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,013 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,401 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 19,315 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,564 | 0.8% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.4M | 35,852 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 5,397 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 21,798 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,715 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,802 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,254 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,693 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,361 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $990.2K | 8,448 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $843.0K | 15,348 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $832.3K | 5,136 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $828.8K | 1,678 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $806.2K | 4,822 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $787.8K | 5,349 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $764.3K | 11,490 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $740.3K | 1,403 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $724.3K | 4,201 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $716.6K | 16,924 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $686.1K | 2,416 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $683.9K | 16,302 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $602.7K | 3,537 | 0.3% |