Q3 2024 Holdings
Filed 2024-10-24 | 44 holdings | $162.0M | 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 | $31.0M | 53,807 | 19.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8M | 45,266 | 12.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6M | 42,110 | 12.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.7M | 219,155 | 8.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.1M | 349,965 | 8.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $12.4M | 256,782 | 7.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 22,010 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 54,437 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 17,258 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 46,677 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 15,225 | 1.7% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $2.7M | 61,938 | 1.7% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2.7M | 18,598 | 1.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.7M | 25,361 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6M | 11,395 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1M | 22,389 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7M | 13,422 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,845 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 12,067 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,236 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,044 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $968.7K | 3,979 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $929.8K | 12,957 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $908.5K | 5,606 | 0.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $784.9K | 32,703 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $616.2K | 1,168 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $536.3K | 2,708 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $524.3K | 1,218 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $481.3K | 20,550 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $460.9K | 2,273 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $457.2K | 5,431 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $423.4K | 15,889 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $397.3K | 3,690 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $387.5K | 2,032 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $365.3K | 4,138 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $343.9K | 6,261 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $337.4K | 879 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $319.6K | 12,735 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $291.3K | 1,141 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $285.3K | 4,408 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $281.1K | 1,425 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.7K | 1,434 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.0K | 1,229 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $202.9K | 7,610 | 0.1% |