Q3 2024 Holdings
Filed 2024-10-23 | 134 holdings | $193.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.7M | 48,749 | 8.1% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $15.3M | 28,975 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4M | 47,426 | 6.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.7M | 64,192 | 6.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.1M | 46,081 | 6.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $10.8M | 49,467 | 5.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.1M | 44,051 | 4.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 56,660 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 27,006 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 25,358 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 15,100 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,306 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 22,255 | 1.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.5M | 9,744 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 4,030 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2M | 23,018 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,352 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,347 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 7,034 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,605 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,765 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,434 | 0.7% |
| Ishares TR(IJJ) | SP MC 400VL ETF | 464287705 | $1.3M | 10,254 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,206 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 15,579 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,725 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $961.5K | 8,203 | 0.5% |
| Ishares TR(IJT) | SP SML 600 GWT | 464287887 | $948.7K | 6,801 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $930.7K | 4,711 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $927.3K | 8,613 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $917.1K | 4,152 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $908.6K | 1,595 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $886.8K | 4,205 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $886.8K | 7,809 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $874.3K | 13,451 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $862.7K | 7,206 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $857.4K | 6,684 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $825.2K | 4,853 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $798.8K | 6,523 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $787.3K | 17,215 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $767.8K | 4,737 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $749.7K | 4,346 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $736.4K | 2,132 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $727.6K | 2,388 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $702.6K | 1,224 | 0.4% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $684.8K | 7,152 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $666.5K | 4,888 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $663.9K | 3,814 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $609.2K | 11,447 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $601.3K | 972 | 0.3% |