Q1 2024 Holdings
Filed 2024-05-06 | 183 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $171 | 895 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange-Traded Fund | 46641Q332 | $176 | 3,180 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $179 | 646 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange-Traded Fund | 464287481 | $182 | 1,700 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $183 | 1,120 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange-Traded Fund | 464287473 | $192 | 1,620 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange-Traded Fund | 922908553 | $205 | 2,585 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $235 | 1,310 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $279 | 2,406 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $286 | 16,917 | 0.0% |
| General Dynamics Corp(GD) | Stock | 369550108 | $286 | 1,000 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Exchange-Traded Fund | 464287465 | $303 | 3,930 | 0.0% |
| The Home Depot Inc(HD) | Stock | 437076102 | $331 | 1,000 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $353 | 6,000 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange-Traded Fund | 464287499 | $418 | 5,266 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $461 | 1,000 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange-Traded Fund | 808524797 | $552 | 7,180 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $577 | 1,005 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Stock | 084670108 | $602 | 1 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $660 | 1,658 | 0.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.1K | 1,510 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Exchange-Traded Fund | 464287200 | $1.2K | 2,479 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange-Traded Fund | 921908844 | $1.7K | 10,000 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Exchange-Traded Fund | 922908769 | $2.3K | 9,339 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Exchange-Traded Fund | 922908751 | $3.2K | 14,747 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.2K | 43,382 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $6.4K | 16,154 | 0.3% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange-Traded Fund | 464287226 | $11.7K | 122,444 | 0.5% |
| iShares National Muni Bond ETF(MUB) | Exchange-Traded Fund | 464288414 | $14.0K | 131,722 | 0.6% |
| iShares Russell 1000 ETF(IWB) | Exchange-Traded Fund | 464287622 | $44.5K | 161,681 | 1.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange-Traded Fund | 464287507 | $44.8K | 783,202 | 1.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $667.0K | 3,731 | 26.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.7M | 10,227 | 68.1% |