Q3 2024 Holdings
Filed 2024-10-09 | 39 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Index(IVV) | CORE S&P 500 ETF | 464287200 | $39.2M | 68,042 | 26.9% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $25.3M | 51,827 | 17.3% |
| Schwab US Large Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $15.4M | 147,946 | 10.6% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $9.5M | 74,245 | 6.5% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 73,455 | 5.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.3M | 35,415 | 5.7% |
| Schwab US Dividend Equity(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 87,892 | 5.1% |
| Schwab US Mid Cap(SCHM) | US MID-CAP ETF | 808524508 | $6.6M | 79,180 | 4.5% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MRK | 922908769 | $4.4M | 15,500 | 3.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.5M | 12,606 | 1.7% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1M | 5,687 | 1.4% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 28,078 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 10,100 | 0.8% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 8,278 | 0.8% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.2M | 1,318 | 0.8% |
| iShares Russell Mid-Cap(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 12,074 | 0.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $900.7K | 4,834 | 0.6% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 FRW ETF | 464287614 | $764.3K | 2,036 | 0.5% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $748.3K | 2,860 | 0.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $698.9K | 3,200 | 0.5% |
| iShares High Dividend(HDV) | CORE HIGH DV ETF | 46429B663 | $625.7K | 5,319 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $600.1K | 1,395 | 0.4% |
| iShares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $571.7K | 4,233 | 0.4% |
| Vanguard Health Care(VHT) | HEALTH CARE ETF | 92204A504 | $481.1K | 1,705 | 0.3% |
| Wisdomtree US Al Enhanced Value(AIVL) | US AI ENHANCED | 97717W406 | $454.7K | 4,085 | 0.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $416.6K | 14,394 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397.2K | 2,451 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $389.4K | 1,416 | 0.3% |
| Invesco S&P 500 Equal Weight(RSP) | S&P 500 EQL WGT | 46137V357 | $359.9K | 2,009 | 0.2% |
| iShares Morningstar Small-Cap(ISCB) | MRGSTR SM CP ETF | 464288505 | $337.8K | 5,755 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $325.8K | 2,000 | 0.2% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $298.2K | 1,350 | 0.2% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $293.1K | 1,390 | 0.2% |
| iShares Morningstar Mid-Cap(IMCB) | MRGSTR MD CP ETF | 464288208 | $292.7K | 3,851 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $285.4K | 5,517 | 0.2% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $242.5K | 413 | 0.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $232.4K | 1,029 | 0.2% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $217.5K | 895 | 0.1% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $217.2K | 1,852 | 0.1% |