Q3 2024 Holdings
Filed 2024-10-21 | 99 holdings | $202.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.9M | 77,786 | 22.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.0M | 63,858 | 11.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.2M | 51,119 | 5.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.0M | 40,770 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 19,679 | 4.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $8.2M | 82,442 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 12,110 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 34,487 | 2.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.7M | 37,872 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 22,242 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 40,614 | 2.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $4.1M | 75,745 | 2.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.6M | 12,657 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 4,814 | 1.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.4M | 7,087 | 1.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.2M | 11,730 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,020 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8M | 35,855 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,224 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 14,976 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 8,851 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,214 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,296 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,117 | 0.7% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.3M | 8,086 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 18,323 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,864 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 6,495 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,931 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $989.8K | 5,557 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $984.9K | 5,780 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $984.9K | 10,110 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $855.6K | 966 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $825.6K | 3,977 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $812.8K | 2,006 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $805.7K | 4,497 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $805.0K | 1,406 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $777.9K | 7,078 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $773.3K | 9,576 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $752.7K | 3,812 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $748.7K | 24,767 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $728.7K | 7,549 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $681.3K | 4,152 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $648.9K | 1,049 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $647.8K | 3,875 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $634.2K | 1,299 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $622.0K | 15,146 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $617.7K | 5,255 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $547.3K | 3,160 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $545.8K | 1,290 | 0.3% |