Q3 2024 Holdings
Filed 2024-11-14 | 68 holdings | $411.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 4,500 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,991 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,216 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 26,213 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,353 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 103,294 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 16,190 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 96,592 | 1.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.7M | 107,046 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2M | 85,692 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.2M | 189,758 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 93,622 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.0M | 83,758 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 28,541 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.7M | 449,499 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.3M | 72,053 | 10.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $45.3M | 544,903 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $158.3M | 274,502 | 38.5% |