Q3 2024 Holdings
Filed 2024-11-14 | 208 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 43,366 | 38.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,388 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,578 | 5.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 4,546 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,756 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,350 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $945.0K | 5,654 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $847.0K | 4,915 | 3.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $594.0K | 12,604 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $583.0K | 3,837 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $554.0K | 3,378 | 2.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $516.0K | 6,281 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $425.0K | 21,400 | 1.6% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $401.0K | 8,086 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $363.0K | 1,307 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $342.0K | 661 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $328.0K | 6,902 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $251.0K | 2,368 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $221.0K | 2,645 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $210.0K | 2,004 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $209.0K | 525 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $207.0K | 3,600 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $205.0K | 1,839 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $41.7K | 376,793 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8K | 36,040 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.7K | 132,708 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5K | 65,868 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.1K | 206,041 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 13,462 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 7,883 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 35,659 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 14,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 7,864 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.2K | 40,331 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 5,329 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $3.0K | 249,985 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.0K | 35,799 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8K | 89,433 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 20,707 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 11,900 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.3K | 43,235 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 19,381 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0K | 40,349 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.0K | 17,753 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9K | 10,699 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 19,420 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 3,849 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7K | 61,919 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 5,789 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.4K | 8,620 | 0.0% |