Q3 2024 Holdings
Filed 2024-10-07 | 109 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.6M | 73,214 | 12.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.7M | 44,403 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.8M | 62,927 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 125,477 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 25,806 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 53,458 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 24,519 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3M | 42,146 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1M | 96,589 | 2.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.6M | 152,319 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 14,849 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 35,074 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 26,315 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,900 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,909 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 5,606 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,162 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,379 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 103,226 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7M | 126,977 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4M | 15,676 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 65,458 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 6,785 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,501 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,674 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 10,529 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,778 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 15,708 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 4,775 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 12,656 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.1M | 104,344 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 12,107 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,945 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,670 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,545 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,527 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,676 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 6,356 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 5,160 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6M | 17,952 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,448 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4M | 69,000 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 328 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,014 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,314 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,993 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 28,563 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,981 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,042 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,182 | 0.4% |