Q3 2024 Holdings
Filed 2024-10-28 | 30 holdings | $119.2M | 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 | $24.3M | 42,203 | 20.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.2M | 185,010 | 19.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.1M | 101,832 | 16.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 81,289 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 59,660 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 18,589 | 4.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 7 | 4.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5M | 42,624 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32,467 | 3.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7M | 32,580 | 2.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.2M | 40,888 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,984 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 41,849 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,480 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,762 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,011 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,668 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $931.7K | 3,561 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $810.2K | 1,660 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $780.9K | 6,430 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $545.9K | 3,265 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $512.0K | 3,755 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $499.7K | 1,012 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $368.3K | 3,133 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $363.9K | 1,497 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $341.4K | 6,870 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $337.9K | 11,895 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $262.4K | 1,307 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232.4K | 405 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $223.3K | 812 | 0.2% |