Q2 2024 Holdings
Filed 2024-07-26 | 30 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9M | 39,933 | 19.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.8M | 183,240 | 19.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.4M | 106,666 | 17.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6M | 80,946 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 57,769 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 18,566 | 4.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 7 | 3.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 40,947 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,860 | 3.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.1M | 39,777 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 12,102 | 2.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.1M | 38,820 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 39,249 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,611 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,713 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,051 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,792 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $795.3K | 1,660 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $735.7K | 5,955 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $724.4K | 3,661 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $598.9K | 3,265 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $513.8K | 3,754 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $446.5K | 1,012 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $344.9K | 3,133 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $321.9K | 1,497 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $316.1K | 11,895 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $301.8K | 6,870 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $257.1K | 1,305 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $220.4K | 405 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.2K | 812 | 0.2% |