Q3 2024 Holdings
Filed 2024-10-18 | 114 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 40,825 | 72.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,883 | 24.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.6K | 72,744 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $39.6K | 121,435 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $29.9K | 229,052 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $26.0K | 306,819 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $24.0K | 1,051,024 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $18.3K | 186,421 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.4K | 95,774 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.2K | 115,422 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.7K | 114,745 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.2K | 615,788 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1K | 26,576 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.5K | 174,828 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.3K | 178,290 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3K | 34,562 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.6K | 186,944 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.2K | 130,579 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.0K | 74,236 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 25,561 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $5.7K | 146,111 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.6K | 60,707 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.1K | 66,694 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $4.8K | 195,349 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.7K | 92,957 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1K | 25,672 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9K | 35,236 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 25,241 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 19,413 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 11,484 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 21,404 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 9,487 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.9K | 36,496 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 17,136 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 9,095 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 3,463 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 27,001 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 9,569 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 4,177 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,155 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 6,296 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 3,411 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,714 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0K | 14,421 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $926 | 18,209 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $923 | 1,585 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $889 | 37,038 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $884 | 4,004 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $795 | 12,582 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $754 | 1,307 | 0.0% |