Q3 2024 Holdings
Filed 2024-10-21 | 90 holdings | $306.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 44,635 | 0.8% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.4M | 82,848 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,336 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 70,249 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 79,855 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.1M | 31,525 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 21,568 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 28,536 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.6M | 25,784 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 126,272 | 1.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.9M | 153,173 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.9M | 17,105 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 34,856 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.0M | 158,558 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.1M | 162,686 | 1.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.3M | 40,128 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 24,145 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.8M | 71,523 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 29,940 | 1.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $5.2M | 49,537 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 36,156 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 10,362 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,692 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 25,650 | 2.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $7.2M | 113,113 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 34,762 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 33,802 | 2.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.1M | 261,150 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 69,573 | 2.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.7M | 248,321 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 144,048 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 50,083 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 17,454 | 3.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.5M | 251,257 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 225,079 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 69,313 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 25,911 | 3.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.1M | 170,044 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 52,195 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8M | 35,603 | 6.1% |