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Disclosery

13F-HR filed by Mine & Arao Wealth Creation & Management, LLC.

Mine & Arao Wealth Creation & Management, LLC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 75 holding rows worth $215,418,511.

Accession
0001802994-24-000002
Filer
CIK 1802994
Filed
2024-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 75 entries on the cover page, a total value of $215,418,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,418,511 with VALUE read as dollars as filed, 13F file number 028-19861. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM82,428$40,230,812dollars as filed
SPY78462F103SHS60,446$34,681,456dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 156,133$23,750,641dollars as filed
Apple Inc037833100COM92,263$21,497,303dollars as filed
Amazon.com, Inc023135106COM64,284$11,978,038dollars as filed
NVIDIA Corp67066G104COM70,675$8,582,785dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM37,513$6,271,812dollars as filed
JPMorgan Chase & Co46625H100COM23,879$5,035,197dollars as filed
SPDR S&P Dividend ETF78464A763SHS33,449$4,751,025dollars as filed
ISHARES TR464287168COM30,550$4,126,336dollars as filed
Visa Inc92826C839COM13,725$3,773,713dollars as filed
ISHARES TR464287762US HLTHCARE ETF44,937$2,920,891dollars as filed
ISHARES TR464287564SELECT US REIT42,062$2,772,312dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS20,554$2,404,041dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,474$2,234,659dollars as filed
Microsoft Corp594918104COM5,185$2,231,000dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS31,874$2,008,054dollars as filed
Wells Fargo & Company949746101COM32,394$1,829,948dollars as filed
Berkshire Hathaway Inc084670702COM3,907$1,798,236dollars as filed
IJH464287507COM26,086$1,625,700dollars as filed
ISHARES TR464287846DOW JONES US ETF11,304$1,577,908dollars as filed
Procter & Gamble Co742718109COM7,636$1,322,561dollars as filed
MasterCard, Inc57636Q104COM2,586$1,277,159dollars as filed
Merck & Co.,Inc.58933Y105COM10,096$1,146,488dollars as filed
META PLATFORMS INC CL A30303M102COM1,761$1,008,174dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,800$950,526dollars as filed
Oracle Corporation68389X105COM5,511$939,084dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL16,725$884,081dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF12,047$855,597dollars as filed
Caterpillar Inc.149123101COM2,181$853,123dollars as filed
Coca-Cola Company191216100COM11,694$840,320dollars as filed
Netflix, Inc64110L106COM1,140$808,568dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD15,595$759,169dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF17,447$718,122dollars as filed
Tesla Motors, Inc88160R101COM2,674$699,599dollars as filed
ISHARES TR464287465MSCI EAFE ETF8,196$685,396dollars as filed
iShares TIPS Bond ETF464287176SHS6,054$668,809dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST6,252$667,437dollars as filed
ISHARES TR464287606S&P MC 400GR ETF6,848$629,498dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON7,109$590,077dollars as filed
American Tower Corporation03027X100COM2,446$568,848dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,262$562,169dollars as filed
CLOROX CO DEL189054109COM3,422$557,494dollars as filed
Walt Disney Co254687106COM5,743$552,380dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS927$534,785dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,304$520,218dollars as filed
Waste Management, Inc.94106L109COM2,484$515,635dollars as filed
Bank of America Corp060505104COM12,272$486,964dollars as filed
Eli Lilly and Company532457108COM519$459,803dollars as filed
CROWN CASTLE INC COM22822V101REIT3,846$456,221dollars as filed
Johnson & Johnson478160104COM2,637$427,322dollars as filed
Verizon Communications Inc92343V104COM9,295$417,434dollars as filed
LAM RESEARCH CORP512807108COM500$408,040dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS4,008$406,056dollars as filed
Cisco Systems,Inc.17275R102COM7,599$404,432dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,456$393,773dollars as filed
Thermo Fisher Scientific Inc.883556102COM614$379,985dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS4,570$358,157dollars as filed
iShares Russell 2000 ETF464287655SHS1,520$335,717dollars as filed
International Business Machines Corporation459200101COM1,500$331,620dollars as filed
Salesforce.com, Inc79466L302COM1,134$310,408dollars as filed
Starbucks Corporation855244109COM3,132$305,380dollars as filed
KELLANOVA487836108COM3,754$302,963dollars as filed
Vanguard Real Estate922908553SHS3,000$292,250dollars as filed
Lockheed Martin Corporation539830109COM485$283,707dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,767$282,940dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,134$281,938dollars as filed
American Express Company025816109COM1,005$272,556dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock1,025$270,990dollars as filed
CSX Corporation126408103COM7,293$251,838dollars as filed
Goldman Sachs Group,Inc.38141G104COM467$231,078dollars as filed
ISHARES TR464288687COM6,942$230,679dollars as filed
AT&T Inc00206R102COM10,199$224,374dollars as filed
Costco Wholesale Corporation22160K105COM238$211,412dollars as filed
Pfizer Inc.717081103COM7,025$203,290dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802994-24-000002this filing2024-10-31acceptance time not in the bulk data set