Q3 2024 Holdings
Filed 2024-10-22 | 113 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 109,912 | 11.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1M | 41,968 | 10.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.1M | 18,971 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,238 | 4.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.9M | 36,584 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 34,038 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 88,310 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 54,928 | 3.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.2M | 56,336 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 32,113 | 2.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.8M | 25,367 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 46,665 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 29,800 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 50,820 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,193 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 10,816 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 87,267 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 65,961 | 1.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.7M | 59,452 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5M | 104,893 | 1.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.3M | 35,709 | 1.5% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.9M | 2,258 | 1.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.7M | 22,172 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 8,977 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,724 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,082 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 11,582 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,022 | 0.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.8M | 88,629 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,065 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 28,550 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 11,924 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,092 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 8,029 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 11,241 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,365 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,096 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 17,698 | 0.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.1M | 8,832 | 0.5% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.0M | 19,810 | 0.5% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.0M | 28,324 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $895.7K | 1,011 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $841.7K | 3,190 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $838.2K | 2,960 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $831.2K | 1,452 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $788.7K | 5,091 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $751.2K | 2,732 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $735.2K | 2,827 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $712.6K | 5,017 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $704.3K | 3,486 | 0.3% |