Q3 2024 Holdings
Filed 2024-10-18 | 195 holdings | $561.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.2M | 115,080 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.8M | 93,810 | 9.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.5M | 582,340 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 134,547 | 5.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.0M | 73,443 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 50,036 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 125,684 | 2.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.3M | 293,642 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.2M | 50,929 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 62,857 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 81,329 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 45,920 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 20,509 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.4M | 61,295 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.7M | 209,321 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.7M | 130,127 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1M | 52,850 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 15,186 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.1M | 34,553 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 31,356 | 1.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.4M | 185,299 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.9M | 41,387 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 55,939 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 34,321 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 11,551 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1M | 37,777 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 78,874 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.9M | 100,028 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 19,478 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,381 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 36,312 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7M | 125,513 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 92,179 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,010 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 30,282 | 0.6% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.4M | 50,712 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,483 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 28,257 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 34,602 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 56,952 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9M | 31,199 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 67,996 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8M | 27,151 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,572 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 62,318 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 41,738 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 43,848 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.6M | 10,118 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 15,267 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,256 | 0.4% |