Q3 2024 Holdings
Filed 2024-11-14 | 58 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,431 | 43.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 14,703 | 36.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $554.0K | 625 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $387.0K | 2,075 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 5,153 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.3K | 72,416 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7K | 75,867 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.5K | 146,935 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 76,335 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 13,545 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.8K | 17,104 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0K | 14,343 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 92,642 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 23,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 6,077 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 53,623 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.1K | 28,663 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 13,675 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 40,998 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 81,577 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,430 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 14,017 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4K | 35,958 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 27,658 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 30,195 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 57,726 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 14,864 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 3,565 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 1,989 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 10,545 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 3,759 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $936 | 3,075 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $905 | 7,456 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $899 | 1,815 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $892 | 696 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $758 | 6,571 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $659 | 9,001 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $626 | 7,125 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $623 | 2,202 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $581 | 1,015 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $550 | 1,127 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $536 | 8,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $507 | 2,980 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $472 | 1,165 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $440 | 41,650 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $439 | 37,814 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $425 | 480 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $390 | 921 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $373 | 15,525 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $359 | 1,245 | 0.0% |