Q3 2024 Holdings
Filed 2024-11-07 | 1194 holdings | $704.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $150.1M | 261,615 | 21.3% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $119.6M | 1,182,054 | 17.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.0M | 243,684 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.7M | 87,526 | 6.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $42.1M | 130,741 | 6.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $35.6M | 84,229 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.8M | 82,708 | 4.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $29.8M | 156,327 | 4.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.4M | 81,429 | 3.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.9M | 21,948 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 52,055 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.9M | 111,129 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 72,804 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 38,544 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.8M | 57,515 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 10,294 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,637 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 35,734 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,716 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,630 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 24,992 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,560 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,945 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,741 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,904 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 4,022 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,838 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,675 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,924 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,919 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,599 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,257 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $995.1K | 8,489 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $963.0K | 8,725 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $932.4K | 35,725 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $880.0K | 2,344 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $859.4K | 10,167 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $846.8K | 3,484 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $805.6K | 5,470 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $785.1K | 7,143 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $741.6K | 4,140 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $732.5K | 4,246 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $717.2K | 52,619 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $702.7K | 6,188 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $701.6K | 3,108 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $693.4K | 1,711 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $640.7K | 3,905 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $616.5K | 2,924 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $582.9K | 23,049 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $577.5K | 15,315 | 0.1% |