Q2 2024 Holdings
Filed 2024-08-16 | 50 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.4M | 59,296 | 12.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.3M | 36,351 | 10.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4M | 65,560 | 9.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.4M | 157,559 | 9.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.1M | 190,706 | 8.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 156,230 | 6.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 30,350 | 4.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 8,826 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 40,505 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6M | 72,288 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 58,420 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,910 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 63,488 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5M | 21,305 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,558 | 1.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.0M | 15,750 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 23,681 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 31,538 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 18,515 | 1.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.4M | 25,195 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,354 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 22,388 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,099 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 25,049 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,659 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $808.6K | 1,833 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $738.3K | 8,815 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $670.8K | 5,430 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $551.5K | 2,101 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $520.5K | 14,838 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $478.7K | 608 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $449.2K | 8,788 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $426.9K | 2,921 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $410.7K | 2,125 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409.6K | 2,233 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $405.5K | 8,462 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $405.3K | 1,859 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $360.7K | 1,490 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $320.9K | 3,009 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $314.8K | 1,811 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $308.1K | 616 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $250.3K | 2,689 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $223.2K | 1,900 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $222.5K | 547 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $221.9K | 3,486 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $215.8K | 211 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215.4K | 1,740 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $202.8K | 2,162 | 0.2% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $198.6K | 13,838 | 0.2% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $104.5K | 17,132 | 0.1% |