Q3 2024 Holdings
Filed 2024-11-01 | 107 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 42,087 | 35.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 28,541 | 27.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 18,624 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,346 | 6.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $540.0K | 9,183 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $451.0K | 9,499 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.0K | 1,881 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 4,922 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3K | 44,152 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 118,136 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.4K | 203,998 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3K | 35,100 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2K | 104,106 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 17,362 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.0K | 112,252 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.9K | 275,112 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.7K | 265,444 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 10,628 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.0K | 41,947 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6K | 168,537 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.2K | 213,236 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.1K | 208,282 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.9K | 192,614 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7K | 40,281 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.4K | 188,494 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 7,595 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 7,967 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 10,144 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8K | 22,489 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7K | 40,484 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 37,895 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3K | 11,933 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 11,812 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0K | 5,068 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.7K | 55,845 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7K | 34,378 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.0K | 89,000 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 6,764 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.8K | 8,414 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.8K | 18,529 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 4,511 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,898 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 9,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,960 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 56,815 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 4,653 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 3,506 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $983 | 7,954 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $967 | 7,138 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $963 | 11,496 | 0.0% |