Q4 2024 Holdings
Filed 2025-01-17 | 80 holdings | $146.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $45.4M | 352,983 | 31.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 44,640 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 26,334 | 5.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9M | 42,669 | 4.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7M | 38,504 | 3.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.5M | 91,165 | 3.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.8M | 108,194 | 2.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.6M | 109,876 | 2.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.1M | 107,521 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,637 | 1.9% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.8M | 53,654 | 1.9% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $2.5M | 85,769 | 1.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.4M | 19,964 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,030 | 1.4% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $2.1M | 86,051 | 1.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.9M | 53,043 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 15,959 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 13,792 | 1.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.7M | 17,494 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,607 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,249 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,326 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.4M | 21,889 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,831 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,209 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 60,801 | 0.8% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.0M | 9,271 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $937.7K | 1,600 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $805.7K | 3,564 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $780.5K | 9,238 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $779.9K | 3,555 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $717.3K | 4,952 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $690.8K | 775 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $690.6K | 1,775 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $676.2K | 11,753 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $645.6K | 28,354 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $638.4K | 10,688 | 0.4% |
| Broadridge Finl Solutions in(BR)Put | COM | 11133T103 | $633.1K | 2,800 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $588.8K | 5,288 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $507.8K | 4,753 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $504.9K | 8,956 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $496.6K | 8,650 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $471.5K | 1,967 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $451.0K | 6,035 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $448.2K | 65,720 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $441.7K | 1,905 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.5K | 2,445 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $431.9K | 2,592 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $426.6K | 9,146 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $426.1K | 9,249 | 0.3% |