Q3 2024 Holdings
Filed 2024-11-04 | 125 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,587 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 14,788 | 1.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.6M | 56,456 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 16,017 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,491 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 21,655 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,130 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,350 | 1.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.0M | 20,591 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,870 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,723 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 20,854 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 21,838 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 52,697 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,674 | 2.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.8M | 135,000 | 2.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1M | 11,835 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 8,692 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7M | 46,567 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 41,122 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 19,035 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,842 | 3.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0M | 8,708 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8M | 108,533 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 37,668 | 7.6% |