Q3 2024 Holdings
Filed 2026-07-14 | 199 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.6M | 290,003 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 21,306 | 5.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.6M | 99,013 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,281 | 2.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.0M | 143,475 | 2.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.3M | 112,679 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 30,237 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,184 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 997 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,914 | 1.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.5M | 85,844 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 27,718 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 55,688 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,386 | 1.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.1M | 62,712 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.0M | 58,602 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,146 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 27,525 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 5,192 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,857 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 14,415 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 14,602 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,644 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,398 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,016 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 28,310 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2M | 9,167 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 21,025 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,866 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.9M | 10,000 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,840 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,108 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 13,473 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 6,349 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,393 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 16,023 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,522 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,071 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5M | 7,714 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.4M | 14,451 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,762 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 33,881 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 6,287 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 7,435 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,248 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,204 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,165 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 22,343 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 10,355 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.2M | 23,138 | 0.5% |