Q3 2024 Holdings
Filed 2024-10-29 | 30 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,537 | 86.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.0K | 1,680 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.9K | 74,369 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $28.1K | 66,488 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.3K | 115,898 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.1K | 155,465 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 14,851 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 16,220 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.9K | 49,037 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 22,115 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 48,962 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 12,052 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 29,025 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 24,540 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 2,910 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,760 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1K | 1,821 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $750 | 9,576 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691 | 1 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $607 | 3,388 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $547 | 2,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $527 | 6,336 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $453 | 1,053 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $413 | 2,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $406 | 654 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $358 | 778 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $351 | 5,624 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $344 | 3,509 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $176 | 16,637 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $39 | 11,000 | 0.0% |