Q3 2024 Holdings
Filed 2024-11-14 | 159 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $11.1M | 28,950 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 19,824 | 5.6% |
| Apple Incorporated(AAPL) | COM | 037833100 | $9.2M | 39,516 | 5.3% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $7.6M | 28,972 | 4.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.0M | 10,463 | 3.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.4M | 12,457 | 3.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.1M | 29,248 | 3.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.8M | 18,959 | 2.2% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $3.7M | 31,079 | 2.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,976 | 2.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $3.6M | 8,467 | 2.1% |
| Vanguard Short Term COR BD ETF(VCSH) | SHORT TERM TREAS | 92206C409 | $3.3M | 41,389 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,984 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 23,266 | 1.6% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 43,067 | 1.6% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 21,308 | 1.4% |
| First Trust DOW Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $2.4M | 11,269 | 1.4% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | SHS | 337345102 | $2.1M | 11,022 | 1.2% |
| Ishares TR SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 18,932 | 1.2% |
| Procter and Gamble Company(PG) | COM | 742718109 | $2.0M | 11,714 | 1.2% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $1.9M | 38,986 | 1.1% |
| Ishares TR S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 14,780 | 1.1% |
| Ishares TR S&P SML 600 GWT(IJT) | S&P SML 600 GWT | 464287887 | $1.8M | 12,900 | 1.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 6,227 | 1.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 17,615 | 1.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,712 | 1.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 18,517 | 1.0% |
| Ishares TR Ishares Biotech(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 11,593 | 1.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 14,931 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,986 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 33,191 | 0.9% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $1.4M | 10,172 | 0.8% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 5,526 | 0.8% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $1.3M | 5,934 | 0.7% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,016 | 0.7% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.2M | 40,182 | 0.7% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $1.2M | 1,841 | 0.7% |
| Equifax Incorporated(EFX) | COM | 294429105 | $1.2M | 3,922 | 0.7% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 15,403 | 0.6% |
| SBA Communications Corporation New Class A REIT(SBAC) | CL A | 78410G104 | $1.1M | 4,539 | 0.6% |
| Boeing Company(BA) | COM | 097023105 | $1.0M | 6,763 | 0.6% |
| Ishares TR DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $1.0M | 7,332 | 0.6% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.0M | 5,788 | 0.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 12,027 | 0.6% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $951.4K | 5,595 | 0.6% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $930.2K | 14,765 | 0.5% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $901.9K | 2,799 | 0.5% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $861.2K | 14,780 | 0.5% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $842.0K | 4,708 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $830.2K | 3,105 | 0.5% |