Q3 2024 Holdings
Filed 2024-10-07 | 264 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.7M | 88,711 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $18.2M | 39,535 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $18.7M | 313,607 | 1.4% |
| Hartford FDS Exchange Traded(HTRB) | COM | 41653L305 | $28.3M | 810,298 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 68,273 | 2.3% |
| Ishares TR(USMV) | COM | 46429B697 | $38.7M | 424,062 | 3.0% |
| Fidelity Covington Trust(FENI) | COM | 31609A404 | $43.1M | 1,421,962 | 3.3% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $48.5M | 953,742 | 3.7% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $55.0M | 104,176 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $67.3M | 288,815 | 5.2% |
| Ishares TR(QUAL) | COM | 46432F339 | $70.2M | 391,294 | 5.4% |
| Ishares TR(IEFA) | COM | 46432F842 | $80.1M | 1,025,935 | 6.2% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $92.3M | 1,110,656 | 7.1% |
| Ishares TR(IVV) | COM | 464287200 | $241.0M | 417,846 | 18.5% |