Q3 2024 Holdings
Filed 2024-10-17 | 152 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.9M | 54,823 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 14,144 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 23,305 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 14,936 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 7,791 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,236 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 31,872 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,259 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 39,395 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,914 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 19,950 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,122 | 1.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.5M | 25,777 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 54,356 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 41,862 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 25,918 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,058 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 12,308 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 22,571 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,957 | 1.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 19,320 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 7,038 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 14,046 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 12,591 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 6,843 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,333 | 0.8% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.0M | 44,289 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,764 | 0.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $983.7K | 20,503 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $935.4K | 11,249 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $918.2K | 5,996 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $895.4K | 13,831 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $888.9K | 3,398 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $872.3K | 16,502 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $865.7K | 977 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $809.9K | 4,844 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $804.3K | 3,814 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $784.0K | 3,305 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $781.0K | 1,371 | 0.6% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $751.9K | 33,270 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $731.5K | 9,550 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $705.2K | 1,667 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $651.9K | 8,073 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $646.3K | 8,000 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $637.7K | 1,031 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $632.9K | 1,375 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $592.4K | 1,013 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $591.7K | 6,030 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $585.6K | 5,485 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $565.7K | 3,266 | 0.4% |