Q2 2024 Holdings
Filed 2024-08-14 | 149 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2M | 93,928 | 9.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.6M | 36,408 | 8.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 142,190 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 163,268 | 6.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $9.0M | 637,456 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 77,033 | 5.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8M | 74,578 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 123,009 | 3.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.6M | 74,059 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,312 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 34,282 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,346 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 23,735 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8M | 9,117 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 29,315 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 71,001 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,268 | 1.3% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.0M | 170,345 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,150 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 13,554 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,609 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,691 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 15,195 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 17,510 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 66,750 | 0.9% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.4M | 108,944 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 817 | 0.8% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.2M | 109,322 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,046 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,371 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,134 | 0.7% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $1.0M | 57,300 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $984.4K | 11,610 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $902.4K | 21,729 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $874.7K | 3,276 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $820.0K | 3,374 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $774.5K | 13,113 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $774.3K | 4,254 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $768.6K | 1,889 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $763.9K | 4,417 | 0.5% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $701.4K | 20,545 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $699.6K | 4,013 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $698.9K | 3,193 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $674.4K | 453 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $650.0K | 37,442 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $603.8K | 1,376 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $589.0K | 2,244 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $553.9K | 1,012 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $531.0K | 22,860 | 0.3% |