Q3 2024 Holdings
Filed 2024-10-07 | 155 holdings | $213.2M | 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 | $33.0M | 57,966 | 15.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.3M | 40,696 | 10.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.6M | 34,528 | 6.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $9.2M | 393,854 | 4.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $9.2M | 398,765 | 4.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $8.8M | 367,015 | 4.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $8.4M | 376,209 | 4.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $8.4M | 374,130 | 4.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.7M | 132,555 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,360 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 50,662 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 13,865 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,872 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 12,163 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,288 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,854 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 10,213 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,826 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,052 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 20,131 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,659 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,272 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4M | 29,332 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 15,736 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,477 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,363 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,011 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,919 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 5,870 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 7,766 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 12,177 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,064 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 22,771 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.0M | 20,509 | 0.5% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $979.0K | 71,643 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $922.1K | 5,403 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $883.4K | 4,500 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $871.0K | 6,157 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $870.7K | 17,331 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $863.0K | 5,644 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $841.0K | 6,729 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $807.3K | 27,533 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $745.6K | 5,512 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $729.7K | 7,562 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $723.5K | 7,107 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $718.4K | 7,508 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $700.3K | 4,074 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $675.7K | 1,782 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $666.6K | 3,984 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $663.2K | 3,725 | 0.3% |