Q4 2024 Holdings
Filed 2025-01-30 | 56 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.3M | 57,447 | 12.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.6M | 36,323 | 10.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.5M | 67,424 | 9.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.8M | 150,231 | 8.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.3M | 176,851 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 163,510 | 5.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 31,254 | 5.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 9,321 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 45,771 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1M | 35,641 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9M | 76,666 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,593 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 67,465 | 2.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.0M | 16,799 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,776 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,829 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 30,036 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 24,109 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,982 | 1.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.7M | 28,918 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 18,066 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 22,791 | 0.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.3M | 30,147 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,859 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,370 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 24,232 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $916.2K | 10,287 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $913.6K | 1,735 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $770.0K | 5,734 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $758.5K | 22,225 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $638.7K | 2,021 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $594.4K | 580 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $508.3K | 18,604 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $500.9K | 3,464 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $487.9K | 9,334 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $456.1K | 2,079 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $451.9K | 1,880 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $416.6K | 1,576 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $408.1K | 755 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $399.0K | 2,095 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $353.1K | 1,788 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $330.0K | 2,865 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $323.7K | 4,769 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $322.8K | 4,420 | 0.2% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $271.7K | 14,400 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $266.6K | 2,695 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255.7K | 564 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252.2K | 1,088 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $251.9K | 2,438 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $242.3K | 600 | 0.2% |