Q3 2024 Holdings
Filed 2024-10-16 | 651 holdings | $928.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $82.0M | 352,114 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.7M | 409,076 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5M | 75,465 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.4M | 183,291 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7M | 123,976 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 100,296 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.8M | 16,677 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6M | 84,415 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 27,981 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 28,440 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.0M | 125,008 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 20,847 | 1.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.1M | 52,488 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 16,747 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 10,270 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 31,912 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 13,166 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 105,961 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 19,383 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 28,171 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 39,311 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5M | 82,873 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 33,256 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 12,935 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9M | 6,355 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8M | 60,232 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 18,358 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 26,383 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 55,299 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 37,670 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 22,274 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 24,684 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 37,626 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.2M | 7,165 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 14,575 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 24,713 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 92,780 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 21,778 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 9,602 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 47,043 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 15,925 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 39,686 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 16,915 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 8,778 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 13,411 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 11,638 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 15,316 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.0M | 54,601 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 15,581 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9M | 3,541 | 0.3% |