Q2 2024 Holdings
Filed 2024-08-14 | 18 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,376 | 18.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $926.5K | 20,621 | 12.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $674.8K | 20,925 | 9.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $594.3K | 3,705 | 8.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $562.3K | 8,323 | 7.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $388.8K | 3,916 | 5.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $320.4K | 4,264 | 4.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $304.9K | 4,449 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $272.8K | 1,349 | 3.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $256.4K | 4,007 | 3.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $254.2K | 3,344 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $251.3K | 1,377 | 3.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $240.1K | 9,364 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $236.8K | 4,423 | 3.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $216.9K | 3,851 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $216.1K | 397 | 2.9% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $206.8K | 3,962 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.9K | 454 | 2.7% |