Q3 2024 Holdings
Filed 2024-11-13 | 91 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.7M | 47,945 | 14.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.9M | 165,000 | 7.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $12.4M | 114,406 | 6.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5M | 39,753 | 5.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.9M | 190,365 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 31,995 | 4.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.4M | 84,123 | 3.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.3M | 12,399 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 35,293 | 3.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.2M | 36,935 | 3.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.9M | 71,832 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 29,194 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 18,730 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 21,639 | 2.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.2M | 193,043 | 2.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.3M | 53,486 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,569 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 17,336 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,193 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,965 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,769 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,893 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 14,448 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 6,783 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,700 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 9,842 | 0.8% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.3M | 73,001 | 0.7% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $1.3M | 46,665 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,280 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,496 | 0.7% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.3M | 25,375 | 0.7% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.1M | 11,541 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,226 | 0.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $950.4K | 84,703 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $902.1K | 4,568 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $901.6K | 37,490 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $865.2K | 12,816 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $845.3K | 26,113 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $743.9K | 9,898 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $743.2K | 11,925 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $617.0K | 6,015 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $548.4K | 2,601 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $547.8K | 5,258 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $547.1K | 8,187 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $545.9K | 7,735 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $535.7K | 1,892 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $512.9K | 5,290 | 0.3% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $494.1K | 23,776 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $479.4K | 1,793 | 0.3% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $469.5K | 8,001 | 0.2% |