Q3 2024 Holdings
Filed 2024-10-08 | 59 holdings | $148.5M | 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 | $53.9M | 94,064 | 36.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8M | 79,097 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 19,061 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 17,718 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 25,368 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 12,406 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 23,406 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 78,474 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 17,630 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,148 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,430 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,810 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 29,343 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,107 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 34,187 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 20,189 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 25,196 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,010 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 4,223 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $999.5K | 7,956 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $948.1K | 2,060 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $907.4K | 6,398 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $889.8K | 6,941 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $867.7K | 7,421 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $832.5K | 9,848 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $763.1K | 4,564 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $753.5K | 1,285 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $697.5K | 794 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $688.0K | 1,833 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $671.0K | 2,700 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $643.8K | 3,455 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $623.0K | 7,069 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $598.9K | 1,024 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $580.9K | 8,130 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $442.9K | 500 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $434.4K | 6,970 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $432.9K | 2,156 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $427.2K | 1,312 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $396.8K | 2,329 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $330.1K | 6,203 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $328.2K | 1,664 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $306.6K | 1,086 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $304.8K | 2,516 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $304.3K | 3,163 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $298.2K | 6,650 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $273.4K | 7,313 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $269.5K | 25,518 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $259.0K | 824 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $258.4K | 1,200 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $258.2K | 3,917 | 0.2% |