Q3 2024 Holdings
Filed 2024-11-06 | 95 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 26,385 | 8.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 23,268 | 6.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $8.4M | 131,100 | 6.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.2M | 180,169 | 6.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8M | 13,722 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,453 | 4.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.2M | 89,195 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 22,278 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,796 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 39,783 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 55,462 | 2.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3M | 79,209 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 16,218 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 31,967 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,900 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,085 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,044 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,106 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 14,302 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 11,151 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 30,496 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,498 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,962 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2M | 11,830 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $983.8K | 20,560 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $968.3K | 24,402 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $936.6K | 3,308 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $915.5K | 5,476 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $914.4K | 13,507 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $898.9K | 5,420 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $896.1K | 7,379 | 0.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $843.0K | 7,003 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $803.6K | 1,746 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $792.2K | 1,955 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $752.7K | 6,421 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $679.5K | 3,222 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $631.4K | 4,205 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $631.3K | 2,296 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $606.3K | 1,037 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $579.3K | 1,012 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $549.3K | 2,086 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $518.3K | 4,564 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $516.5K | 3,031 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $513.6K | 1,947 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $501.3K | 3,529 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $491.4K | 3,032 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $446.6K | 1,883 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $431.0K | 8,162 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $425.9K | 5,990 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $406.2K | 17,313 | 0.3% |