Q3 2024 Holdings
Filed 2024-10-15 | 72 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,868 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.4M | 28,917 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 16,141 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 30,657 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 7,962 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,648 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 22,760 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,860 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 33,715 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,734 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 11,784 | 1.9% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.6M | 229,640 | 2.0% |
| Sempra(SRE) | COM | 816851109 | $4.0M | 47,897 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 8,456 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 24,905 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,099 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 36,341 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 66,950 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.8M | 311,785 | 7.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.9M | 157,238 | 7.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.1M | 254,494 | 11.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.2M | 670,041 | 25.3% |