Q3 2024 Holdings
Filed 2024-10-07 | 73 holdings | $242.5M | 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 | $51.5M | 89,327 | 21.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 51,388 | 9.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.6M | 344,320 | 8.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.6M | 163,456 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 34,062 | 6.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5M | 51,184 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9M | 206,368 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 89,696 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 49,805 | 3.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7M | 14,802 | 1.9% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.2M | 106,034 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,146 | 1.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.8M | 46,574 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 24,337 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 49,775 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,234 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 27,605 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 41,954 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,606 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 29,756 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,653 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,207 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 11,434 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,250 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 2,014 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,345 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $941.7K | 1,907 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $926.4K | 9,675 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $897.9K | 3,432 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $853.6K | 7,282 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $809.9K | 4,695 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $764.0K | 3,623 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $740.7K | 836 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $733.5K | 5,561 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $642.5K | 3,843 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $575.4K | 3,377 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $568.7K | 973 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $527.8K | 595 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $448.2K | 1,630 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $444.7K | 1,097 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $435.9K | 2,207 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $397.5K | 2,295 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $364.6K | 514 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $363.8K | 4,505 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $350.4K | 8,831 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $337.1K | 2,080 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $329.8K | 1,939 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $311.5K | 1,183 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $310.2K | 1,890 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $293.8K | 4,088 | 0.1% |