Q3 2024 Holdings
Filed 2026-04-14 | 128 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 116,298 | 8.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 22,061 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 15,453 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 35,584 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 25,388 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,436 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 52,645 | 3.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7M | 40,334 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,450 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 12,415 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 21,822 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.5M | 40,627 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 59,880 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,558 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,992 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,311 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 22,866 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,363 | 1.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.8M | 15,543 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 8,580 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,005 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 15,791 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,358 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,234 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,455 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 8,265 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,151 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 26,427 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 24,551 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 11,577 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 59,292 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 21,325 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,752 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,532 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 59,539 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,551 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 9,628 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 13,122 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,148 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,022 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,511 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 15,129 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,306 | 0.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.1M | 7,957 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 19,287 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,116 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 9,667 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 23,068 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,996 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,134 | 0.6% |