Q3 2024 Holdings
Filed 2024-11-14 | 152 holdings | $173.5M | 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 | $16.8M | 96,015 | 9.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2M | 37,066 | 8.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4M | 145,816 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4M | 167,528 | 6.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $9.7M | 661,301 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 79,072 | 5.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6M | 75,213 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 122,321 | 3.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.1M | 85,755 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 16,113 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 34,082 | 1.9% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.0M | 213,335 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,843 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9M | 8,897 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 19,343 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 79,743 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 29,350 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 113,735 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,268 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 12,779 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,151 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 15,195 | 1.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.7M | 133,234 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,741 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,359 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 17,435 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,146 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,706 | 0.7% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.2M | 47,197 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,204 | 0.6% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.1M | 96,876 | 0.6% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $1.1M | 57,200 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.0M | 21,621 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,046 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $976.5K | 4,417 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $957.1K | 8,371 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $890.2K | 3,374 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $880.7K | 24,375 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $869.6K | 1,889 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $861.5K | 3,040 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $858.5K | 4,354 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $765.7K | 394 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $759.7K | 3,193 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $738.2K | 11,740 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $677.7K | 37,442 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $661.2K | 3,794 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $656.2K | 1,376 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $617.0K | 2,244 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $578.7K | 1,003 | 0.3% |