Q3 2024 Holdings
Filed 2024-11-01 | 148 holdings | $170.2M | 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 | $15.4M | 26,742 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 41,111 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 14,838 | 5.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.2M | 18,826 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 10,283 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4M | 16,737 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 39,701 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 28,887 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,121 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 14,077 | 2.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1M | 37,248 | 1.8% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $3.1M | 120,380 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 30,351 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,825 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 11,172 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 6,099 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 11,359 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 12,888 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 21,663 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,685 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.3M | 16,697 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,395 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 38,279 | 1.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 34,026 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 15,764 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 31,219 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 29,243 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,975 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,698 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 10,269 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,738 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,222 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 18,906 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,534 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,370 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,852 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,666 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.2M | 16,002 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 34,012 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,218 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 13,374 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,284 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 29,446 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 12,574 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $973.0K | 7,871 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $917.1K | 27,598 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $819.7K | 3,133 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $807.2K | 24,025 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $786.4K | 8,016 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $785.2K | 9,720 | 0.5% |