Q4 2024 Holdings
Filed 2025-02-06 | 18 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $24.3M | 163,373 | 25.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.0M | 85,443 | 24.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $22.3M | 395,989 | 23.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.0M | 52,884 | 14.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 21,073 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,173 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,048 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 18,262 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $816.6K | 3,408 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $563.2K | 4,194 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $343.8K | 15,828 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $327.1K | 2,534 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $323.8K | 1,351 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $258.3K | 2,500 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243.3K | 2,262 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $235.1K | 902 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $231.7K | 430 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.4K | 936 | 0.2% |