Q3 2024 Holdings
Filed 2024-10-30 | 349 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 77,681 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 30,947 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 107,446 | 4.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.6M | 171,340 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 42,546 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,243 | 2.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.8M | 81,596 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,438 | 2.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.5M | 134,732 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1M | 60,460 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 78,904 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 23,853 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,336 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,282 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5M | 150,233 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 21,171 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,047 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 19,056 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 19,691 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 46,854 | 1.1% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $3.2M | 99,837 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 13,423 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 9,926 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,529 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,889 | 0.9% |
| Coca Cola Co(KO)Put | COM | 191216100 | $2.4M | 33,500 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 3,974 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 23,445 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 5,977 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 12,704 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,378 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,113 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,457 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,369 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 38,585 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,893 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,412 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,370 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,176 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 19,106 | 0.5% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.5M | 21,300 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 15,072 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,136 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 23,843 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,764 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,098 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,668 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,761 | 0.4% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.2M | 23,774 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 7,686 | 0.4% |