Q3 2024 Holdings
Filed 2024-11-13 | 2904 holdings | $823.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 133,153 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 63,184 | 3.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $26.5M | 207,547 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8M | 195,892 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 70,064 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 17,809 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 19,074 | 1.2% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $9.1M | 199,837 | 1.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $8.8M | 195,861 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 51,818 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.1M | 97,498 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.6M | 63,206 | 0.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $7.3M | 116,262 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.2M | 211,138 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 12,502 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 7,666 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $6.6M | 211,645 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 39,188 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 30,410 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 35,955 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 116,510 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.5M | 116,864 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 20,042 | 0.7% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $5.3M | 117,245 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2M | 87,939 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 31,628 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $5.0M | 162,179 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.8M | 95,816 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,280 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 18,047 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.5M | 130,820 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5M | 46,911 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,990 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 42,416 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.2M | 151,850 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1M | 99,393 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 49,872 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 23,631 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.9M | 115,221 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 33,867 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8M | 101,520 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,471 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,658 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 19,229 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.7M | 130,213 | 0.4% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $3.7M | 75,050 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,068 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.5M | 22,291 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 41,452 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $3.5M | 128,034 | 0.4% |