Q3 2024 Holdings
Filed 2024-11-12 | 55 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.2M | 57,447 | 11.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5M | 35,919 | 9.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.5M | 65,941 | 9.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.1M | 160,550 | 8.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.3M | 186,560 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 160,835 | 6.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 30,653 | 5.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2M | 9,056 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 42,097 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,874 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 57,911 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 67,388 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 65,737 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1M | 26,007 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,806 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 23,161 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 30,740 | 1.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.9M | 15,626 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 18,230 | 1.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.6M | 25,720 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,770 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 22,155 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,036 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 25,081 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,091 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $883.9K | 1,790 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $875.7K | 8,989 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $704.4K | 5,800 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $571.3K | 2,078 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $567.9K | 15,119 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $516.2K | 3,185 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $458.0K | 8,414 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $441.0K | 1,859 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423.7K | 2,274 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $417.9K | 1,584 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $412.4K | 4,879 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $405.8K | 769 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $367.0K | 2,195 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $341.2K | 2,917 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $326.2K | 5,488 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $310.5K | 1,788 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $287.0K | 2,689 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $280.9K | 2,934 | 0.2% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $264.3K | 14,238 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263.7K | 573 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $258.5K | 3,521 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $242.8K | 1,354 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $240.2K | 3,342 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $239.3K | 1,900 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $238.7K | 2,473 | 0.2% |