Q3 2024 Holdings
Filed 2024-10-15 | 83 holdings | $136.5M | 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 | $18.0M | 31,420 | 13.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.8M | 123,334 | 11.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 101,051 | 9.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4M | 25,062 | 6.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.3M | 29,418 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 28,633 | 4.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.2M | 27,971 | 3.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 50,685 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,129 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 70,744 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,746 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 17,602 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,629 | 1.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.9M | 15,292 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 8,108 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,448 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,844 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,190 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,300 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 12,239 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 31,206 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,817 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,606 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 21,978 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0M | 5,818 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0M | 16,984 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $960.2K | 5,756 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $958.4K | 4,853 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $860.7K | 1,870 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $852.1K | 11,566 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $809.6K | 2,859 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $797.5K | 3,067 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $767.3K | 4,627 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $732.2K | 4,380 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $703.3K | 4,952 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $689.5K | 2,837 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $689.1K | 4,200 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $682.8K | 4,213 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $674.4K | 12,671 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $631.6K | 7,610 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $601.3K | 1,912 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $565.4K | 10,164 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $550.6K | 1,044 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $541.3K | 3,874 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $538.0K | 4,651 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $461.4K | 1,209 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $461.4K | 4,047 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $440.4K | 5,999 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $435.7K | 3,837 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $432.2K | 1,304 | 0.3% |