Q3 2024 Holdings
Filed 2024-10-15 | 72 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.2M | 670,041 | 25.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.1M | 254,494 | 11.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.9M | 157,238 | 7.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.8M | 311,785 | 7.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 66,950 | 4.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 36,341 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,099 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 24,905 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 8,456 | 2.3% |
| Sempra(SRE) | COM | 816851109 | $4.0M | 47,897 | 2.2% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.6M | 229,640 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 11,784 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,734 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 33,715 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,860 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 22,760 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,648 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 7,962 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 30,657 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 16,141 | 0.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.4M | 28,917 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,868 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,282 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,350 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,745 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,144 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,106 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,997 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 3,800 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,078 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $955.8K | 15,200 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $954.4K | 11,291 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $909.2K | 6,174 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $898.1K | 14,411 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $845.1K | 3,477 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $818.6K | 1,437 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $814.3K | 919 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $750.2K | 1,852 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $698.8K | 2,126 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663.0K | 3,997 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $640.7K | 3,768 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $529.7K | 1,981 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $528.9K | 597 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $521.1K | 7,788 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $460.9K | 3,302 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $425.0K | 725 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $422.6K | 5,319 | 0.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $420.5K | 59,903 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $406.8K | 2,358 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $397.6K | 6,926 | 0.2% |