Q3 2024 Holdings
Filed 2024-10-15 | 167 holdings | $542.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.0M | 122,201 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,137 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.0M | 50,051 | 1.9% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $11.6M | 241,626 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 50,530 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.4M | 264,445 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.8M | 107,382 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.4M | 334,736 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5M | 39,969 | 3.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $21.8M | 470,901 | 4.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.9M | 37,282 | 4.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $25.5M | 338,584 | 4.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $26.8M | 716,496 | 4.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.5M | 352,104 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.6M | 154,295 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.0M | 87,923 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.3M | 59,485 | 6.3% |